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TRVG

trivago

62 hedge funds and large institutions have $194M invested in trivago in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $174M → $194M (+$19.7M)

1.55% more ownership

Funds ownership: 16.49%18.04% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 6362 (-1)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

30% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.99M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
19
Closed
18
Calls
$2.09M
Puts
$2.99M
Net Calls
-$896K
Net Calls Change
+$9.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$16K -$111K -2,814 -86%
APA
52
American Portfolios Advisors
New York
$13.9K +$11.8K +300 +300%
AG
53
Advisor Group
Arizona
$10K
QT
54
Quantbot Technologies
New York
$9K -$56.4K -1,434 -84%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9K +$9.84K +250 New
SIM
56
Sonora Investment Management
Arizona
$6.6K
BBHC
57
Brown Brothers Harriman & Co
New York
$5K +$5.51K +140 New
TDC
58
Thompson Davis & Co
Virginia
$2K +$1.97K +50 New
SPIA
59
Steward Partners Investment Advisory
New York
$2K +$3.15K +80 New
First Manhattan
60
First Manhattan
New York
$1K -$4.33K -110 -69%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
-$5.18M -131,540 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
-$3.79M -110,763 Closed
LCM
63
Landscape Capital Management
New Jersey
-$2.34M -68,467 Closed
Point72 Asset Management
64
Point72 Asset Management
Connecticut
-$1.71M -50,000 Closed
Group One Trading
65
Group One Trading
Illinois
-$1.24M -31,416 Closed
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
-$598K -17,497 Closed
TI
67
Trexquant Investment
Connecticut
-$529K -15,459 Closed
ARTA
68
A.R.T. Advisors
New York
-$442K -12,932 Closed
Squarepoint
69
Squarepoint
New York
-$343K -10,034 Closed
Northern Trust
70
Northern Trust
Illinois
-$259K -7,580 Closed
Walleye Trading
71
Walleye Trading
New York
-$242 -7,065 Closed
QC
72
Quadrature Capital
United Kingdom
-$184K -5,371 Closed
Millennium Management
73
Millennium Management
New York
-$82K -2,403 Closed
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
-$80K -2,340 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$6K -187 Closed

TRVG Hedge Fund Activity: Q1 2018 in Review

62 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2018, worth a combined $194M — up 11% from $174M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRVG and 17 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 16 added.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $6.17M.

  • 62 institutional investors held trivago (TRVG) as of Q1 2018, down from 63 in Q4 2017.
  • Funds reported $194M of trivago stock for Q1 2018, up 11% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q1 2018 and 18 closed out, a net change of -1 holder.
  • The largest trivago buyer in Q1 2018 was Steadfast Capital Management, an estimated $14.9M added.
  • The largest trivago seller in Q1 2018 was Morgan Stanley, an estimated $6.17M sold.

Based on aggregated 13F filings for Q1 2018.