trivago
TRVG
63 hedge funds and large institutions have $174M invested in trivago in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 31 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.94% less ownership
Funds ownership: 19.42% → 16.49% (-2.9%)
13% less funds holding
Funds holding: 72 → 63 (-9)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
45% less capital invested
Capital invested by funds: $319M → $174M (-$145M)
77% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $13.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$20.9M |
| 2 |
6CM
683 Capital Management
New York
|
+$19M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.53M |
| 4 |
Morgan Stanley
New York
|
+$6.53M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$42.4M |
| 2 |
SCM
Steadfast Capital Management
New York
|
-$23.7M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$18.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.6M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$7.7M |
TRVG Hedge Fund Activity: Q4 2017 in Review
63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2017, worth a combined $174M — down 45% from $319M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of TRVG and 23 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Altrinsic Global Advisors, opening a new position worth an estimated $20.9M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $42.4M sold.
- 63 institutional investors held trivago (TRVG) as of Q4 2017, down from 72 in Q3 2017.
- Funds reported $174M of trivago stock for Q4 2017, down 45% quarter-over-quarter.
- 23 funds opened new trivago positions in Q4 2017 and 31 closed out, a net change of -8 holders.
- The largest trivago buyer in Q4 2017 was Altrinsic Global Advisors, an estimated $20.9M added.
- The largest trivago seller in Q4 2017 was Foxhaven Asset Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q4 2017.