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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M -$5.28M -134,084 -11%
6CM
2
683 Capital Management
New York
$27.8M +$13.2M +336,158 +72%
CCM
3
Cadian Capital Management
New York
$20.8M
AGA
4
Altrinsic Global Advisors
Connecticut
$17.3M -$454K -11,537 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$16.8M +$3.86M +98,106 +25%
SCM
6
Steadfast Capital Management
New York
$13.1M +$14.9M +377,586 New
PCM
7
PAR Capital Management
Massachusetts
$7.89M +$3.04M +77,195 +51%
ACM
8
Altimeter Capital Management
Massachusetts
$7.85M +$5.66M +143,699 +175%
AC
9
Apertura Capital
Texas
$5.46M +$6.19M +157,189 New
Norges Bank
10
Norges Bank
Norway
$4.45M
Ameriprise
11
Ameriprise
Minnesota
$4.08M +$3.95M +100,344 +594%
Goldman Sachs
12
Goldman Sachs
New York
$3.52M +$1.42M +35,974 +55%
Citigroup
13
Citigroup
New York
$3.45M +$3.05M +77,534 +357%
Morgan Stanley
14
Morgan Stanley
New York
$2.93M -$6.17M -156,758 -65%
PCM
15
Penserra Capital Management
California
$2.87M +$1.07M +27,118 +49%
Citadel Advisors
16
Citadel Advisors
Florida
$2.29M -$4.26M -108,240 -62%
Bank of America
17
Bank of America
North Carolina
$2.07M -$1.19M -30,190 -34%
TMC
18
Trellus Management Company
Florida
$1.39M +$1.57M +40,000 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.33M +$394K +10,000 +35%
GF
20
Greenhouse Funds
Maryland
$1.14M +$1.29M +32,763 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.08M -$1.54M -39,160 -56%
Wells Fargo
22
Wells Fargo
California
$760K +$539K +13,704 +168%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$754K
PA
24
Profund Advisors
Maryland
$533K -$490K -12,450 -45%
GIM
25
Granahan Investment Management
Massachusetts
$526K -$1.75M -44,347 -75%

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.