trivago
TRVG
97 hedge funds and large institutions have $786M invested in trivago in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 20 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
155% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 20
116% more capital invested
Capital invested by funds: $364M → $786M (+$423M)
47% more funds holding
Funds holding: 66 → 97 (+31)
3.48% more ownership
Funds ownership: 18.59% → 22.08% (+3.5%)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
51% less call options, than puts
Call options by funds: $2.06M | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$41.3M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$34.6M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$32M |
| 4 |
EC
EMS Capital
New York
|
+$20M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$32.3M |
| 2 |
Millennium Management
New York
|
-$8.3M |
| 3 |
Two Sigma Investments
New York
|
-$7.33M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.08M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$6.88M |
TRVG Hedge Fund Activity: Q2 2017 in Review
97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q2 2017, worth a combined $786M — up 116% from $364M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TRVG positions and 20 closed out — a net gain of 31 holders — while 19 added to existing stakes and 22 trimmed.
The largest buyer was Steadfast Capital Management, adding an estimated $41.3M. The largest seller was Light Street Capital Management, cutting an estimated $32.3M.
- 97 institutional investors held trivago (TRVG) as of Q2 2017, up from 66 in Q1 2017.
- Funds reported $786M of trivago stock for Q2 2017, up 116% quarter-over-quarter.
- 51 funds opened new trivago positions in Q2 2017 and 20 closed out, a net change of +31 holders.
- The largest trivago buyer in Q2 2017 was Steadfast Capital Management, an estimated $41.3M added.
- The largest trivago seller in Q2 2017 was Light Street Capital Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q2 2017.