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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$46.8M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$18M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$9.5M |
| 5 |
FHAM
Folger Hill Asset Management
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 3 |
EAM
EastBay Asset Management
New York
|
-$13.3M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.6M |
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.