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TRVG

trivago
TRVG

66 hedge funds and large institutions have $364M invested in trivago in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $310K

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

17% more capital invested

Capital invested by funds: $311M → $364M (+$52.7M)

16.34% more ownership

Funds ownership: 2.25% → 18.59% (+16%)

16% more funds holding

Funds holding: 57 → 66 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
66
Holders Change
+9
Holders Change %
+15.79%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
19
Reduced
12
Closed
23
Calls
$1.04M
Puts
$310K
Net Calls
+$734K
Net Calls Change
+$734K

Top Buyers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
+$46.8M
2
FAM
Foxhaven Asset Management
Virginia
+$18M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
4
LSCM
Light Street Capital Management
California
+$9.5M
5
FHAM
Folger Hill Asset Management
New York
+$7.73M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$24.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$19.5M
3
EAM
EastBay Asset Management
New York
-$13.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.8M
5
Norges Bank
Norges Bank
Norway
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
Monashee Investment Management
Massachusetts
– -$2.64M -45,000 Closed
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
– -$2.35M -40,000 Closed
ESCM
78
Echo Street Capital Management
New York
– -$2.29M -38,983 Closed
SCM
79
Segantii Capital Management
Hong Kong
– -$1.83M -31,400 Closed
PRCM
80
Pine River Capital Management
Minnesota
– -$1.76M -30,000 Closed
ICM
81
Ionic Capital Management
New York
– -$1.5M -25,613 Closed
BCM
82
BlueMar Capital Management
Florida
– -$1.18M -20,000 Closed
ACPU
83
Arrowgrass Capital Partners (US)
Delaware
– -$1.16M -19,820 Closed
Marshall Wace
84
Marshall Wace
United Kingdom
– -$825K -14,049 Closed
SSA
85
Schonfeld Strategic Advisors
New York
– -$682K -11,601 Closed
PHK
86
Point72 Hong Kong
Hong Kong
– -$441K -7,508 Closed
BFM
87
Boothbay Fund Management
New York
– -$247 -4,198 Closed
AC
88
Alexandria Capital
Virginia
– -$1K -16 Closed
QT
89
Quantbot Technologies
New York
– +$726 +12 New
1 2 3
4

TRVG Hedge Fund Activity: Q1 2017 in Review

66 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2017, worth a combined $364M — up 17% from $311M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRVG positions and 23 closed out — a net gain of 10 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $46.8M. The largest seller was Wells Fargo, cutting an estimated $24.9M.

  • 66 institutional investors held trivago (TRVG) as of Q1 2017, up from 57 in Q4 2016.
  • Funds reported $364M of trivago stock for Q1 2017, up 17% quarter-over-quarter.
  • 33 funds opened new trivago positions in Q1 2017 and 23 closed out, a net change of +10 holders.
  • The largest trivago buyer in Q1 2017 was PAR Capital Management, an estimated $46.8M added.
  • The largest trivago seller in Q1 2017 was Wells Fargo, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2017.