trivago
TRVG
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 19 closing their positions.
11% more capital invested
Capital invested by funds: $175M → $194M (+$19M)
1.51% more ownership
Funds ownership: 16.53% → 18.04% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 64 → 62 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$14.9M |
| 2 |
6CM
683 Capital Management
New York
|
+$13.2M |
| 3 |
AC
Apertura Capital
Dallas,
Texas
|
+$6.19M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
+$5.66M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.17M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$5.28M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.26M |
| 5 |
Two Sigma Investments
New York
|
-$3.79M |
TRVG Hedge Fund Activity: Q1 2018 in Review
62 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q1 2018, worth a combined $194M — up 11% from $175M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TRVG and 17 opened new positions — a net loss of 2 holders — 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 64 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 19 closed out, a net change of -2 holders.
- 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.