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TRVG

trivago
TRVG

72 hedge funds and large institutions have $319M invested in trivago in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

2.66% less ownership

Funds ownership: 22.08% → 19.42% (-2.7%)

26% less funds holding

Funds holding: 97 → 72 (-25)

48% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 50

59% less capital invested

Capital invested by funds: $786M → $319M (-$468M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

85% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $14.4M

Holders
72
Holders Change
-25
Holders Change %
-25.77%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
26
Increased
24
Reduced
18
Closed
50
Calls
$2.19M
Puts
$14.4M
Net Calls
-$12.2M
Net Calls Change
-$10.1M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$59.3M
2
CCM
Cadian Capital Management
New York
+$48.3M
3
MCL
MIK Capital LLC
New York
+$14M
4
Artisan Partners
Artisan Partners
Wisconsin
+$10.8M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.92M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$54.5M
2
OAM
Oberweis Asset Management
Illinois
-$46.6M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$43.3M
4
EC
EMS Capital
New York
-$27M
5
O
OppenheimerFunds
New York
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
Garelick Capital Partners
Massachusetts
– -$15.6M -132,060 Closed
PAM
77
PSquared Asset Management
Switzerland
– -$7.37M -62,306 Closed
LSCM
78
Light Street Capital Management
California
– -$6.33M -53,513 Closed
Millennium Management
79
Millennium Management
New York
– -$6.24M -52,779 Closed
SCH
80
Sylebra Capital (HK)
Hong Kong
– -$5.2M -43,975 Closed
Citigroup
81
Citigroup
New York
– -$4.64M -39,195 Closed
WCA
82
Waratah Capital Advisors
Ontario, Canada
– -$4.49M -37,962 Closed
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
– -$4.24M -35,864 Closed
Ameriprise
84
Ameriprise
Minnesota
– -$4.19M -35,393 Closed
AAM
85
AO Asset Management
New York
– -$4.06M -34,300 Closed
Stifel Financial
86
Stifel Financial
Missouri
– -$3.33M -28,191 Closed
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.9M -24,520 Closed
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
– -$2.6M -21,949 Closed
SPM
89
Symmetry Peak Management
Pennsylvania
– -$2.13M -18,000 Closed
JGC
90
J. Goldman & Co
New York
– -$1.78M -15,055 Closed
ICRM
91
Insight Capital Research & Management
California
– -$1.51M -12,762 Closed
Squarepoint
92
Squarepoint
New York
– -$1.32M -11,139 Closed
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
– -$1.29M -10,868 Closed
WPP
94
Whalerock Point Partners
Rhode Island
– -$1.14M -9,630 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
– -$1.08M -9,171 Closed
ARTA
96
A.R.T. Advisors
New York
– -$986K -8,340 Closed
CCM
97
Cadence Capital Management
Massachusetts
– -$976K -8,246 Closed
DT
98
Diversified Trust
Tennessee
– -$820K -6,932 Closed
MCM
99
Marsico Capital Management
Colorado
– -$728K -6,151 Closed
CLCM
100
Crawford Lake Capital Management
New Jersey
– -$684K -5,780 Closed
1 2 3
4
5

TRVG Hedge Fund Activity: Q3 2017 in Review

72 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2017, worth a combined $319M — down 59% from $786M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of TRVG and 26 opened new positions — a net loss of 24 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $59.3M. The largest seller was PAR Capital Management, cutting an estimated $54.5M.

  • 72 institutional investors held trivago (TRVG) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $319M of trivago stock for Q3 2017, down 59% quarter-over-quarter.
  • 26 funds opened new trivago positions in Q3 2017 and 50 closed out, a net change of -24 holders.
  • The largest trivago buyer in Q3 2017 was T. Rowe Price Associates, an estimated $59.3M added.
  • The largest trivago seller in Q3 2017 was PAR Capital Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2017.