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TRVG

trivago
TRVG

37 hedge funds and large institutions have $76.5M invested in trivago in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $477K

30% more capital invested

Capital invested by funds: $58.9M → $76.5M (+$17.6M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 35 → 37 (+2)

2.28% less ownership

Funds ownership: 13.78% → 11.51% (-2.3%)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
8
Reduced
9
Closed
12
Calls
$1.34M
Puts
$477K
Net Calls
+$866K
Net Calls Change
+$752K

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$1.48M
2
ASN
Advisory Services Network
Georgia
+$1.31M
3
MPEM
Marathon Partners Equity Management
New York
+$440K
4
Renaissance Technologies
Renaissance Technologies
New York
+$311K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$274K

Top Sellers

Rank Fund Capital Flow
1
ACM
Altimeter Capital Management
Massachusetts
-$8.2M
2
GF
Greenhouse Funds
Maryland
-$4.7M
3
Norges Bank
Norges Bank
Norway
-$674K
4
KCM
Kornitzer Capital Management
Kansas
-$305K
5
Goldman Sachs
Goldman Sachs
New York
-$272K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTWM
26
Baker Tilly Wealth Management
Wisconsin
$48K +$34.6K +3,937 New
Wolverine Trading
27
Wolverine Trading
Illinois
$37K +$29K +3,300 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$36K – – –
Morgan Stanley
29
Morgan Stanley
New York
$19K -$10.9K -1,237 -44%
SPIA
30
Steward Partners Investment Advisory
New York
$11K -$1.76K -200 -18%
Wells Fargo
31
Wells Fargo
California
$10K +$7.04K +800 New
IRC
32
Investors Research Corp
Georgia
$7K – – –
BWA
33
BDO Wealth Advisors
Florida
$4K +$2.64K +300 New
WIM
34
Westside Investment Management
California
$3.63K – – –
PA
35
Parallel Advisors
California
$2K +$1.76K +200 New
ACM
36
Altimeter Capital Management
Massachusetts
– -$8.2M -1,058,086 Closed
Norges Bank
37
Norges Bank
Norway
– -$674K -86,960 Closed
KCM
38
Kornitzer Capital Management
Kansas
– -$305K -39,400 Closed
MWNA
39
Marshall Wace North America
New York
– -$154K -19,852 Closed
VF
40
Virtu Financial
New York
– -$98K -12,666 Closed
HF
41
HRT Financial
New York
– -$83K -10,808 Closed
CANY
42
Caxton Associates (New York)
New York
– -$62K -7,960 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$39K -5,059 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$22K -2,830 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$8K -1,025 Closed
APC
46
Aspire Private Capital
North Carolina
– +$176 +20 New
1
2

TRVG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2020, worth a combined $76.5M — up 30% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRVG positions and 12 closed out — a net gain of 3 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $1.48M. The largest seller was Altimeter Capital Management, exiting entirely with an estimated $8.2M sold.

  • 37 institutional investors held trivago (TRVG) as of Q4 2020, up from 35 in Q3 2020.
  • Funds reported $76.5M of trivago stock for Q4 2020, up 30% quarter-over-quarter.
  • 15 funds opened new trivago positions in Q4 2020 and 12 closed out, a net change of +3 holders.
  • The largest trivago buyer in Q4 2020 was ETF Managers Group, an estimated $1.48M added.
  • The largest trivago seller in Q4 2020 was Altimeter Capital Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q4 2020.