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TRVG

trivago

53 hedge funds and large institutions have $207M invested in trivago in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more capital invested

Capital invested by funds: $102M → $207M (+$105M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

7.16% more ownership

Funds ownership: 14.56%21.71% (+7.2%)

2% more funds holding

Funds holding: 5253 (+1)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

44% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $6.83M

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
12
Reduced
14
Closed
15
Calls
$3.79M
Puts
$6.83M
Net Calls
-$3.04M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$80.7M +$32.7M +1,400,000 +115%
6CM
2
683 Capital Management
New York
$34.5M +$467K +20,000 +2%
ACM
3
Altimeter Capital Management
Massachusetts
$25.6M +$14.2M +605,740 +268%
GF
4
Greenhouse Funds
Maryland
$21.2M +$6.32M +270,410 +65%
UBS Group
5
UBS Group
Switzerland
$16.2M +$23.3K +997 +0.2%
Millennium Management
6
Millennium Management
New York
$6.69M +$5.07M +217,091 New
Norges Bank
7
Norges Bank
Norway
$3.95M
KC
8
Kepos Capital
New York
$2.23M +$1.69M +72,231 New
AC
9
Apertura Capital
Texas
$2.09M -$748K -32,000 -32%
TMC
10
Trellus Management Company
Florida
$1.7M -$19.6K -840 -2%
PI
11
Putnam Investments
Massachusetts
$1.65M +$1.25M +53,400 New
EMR
12
Errol M. Rudman
$1.54M +$1.17M +50,000 New
Morgan Stanley
13
Morgan Stanley
New York
$1.32M +$781K +33,410 +355%
Goldman Sachs
14
Goldman Sachs
New York
$1.25M +$946K +40,507 New
BCM
15
Bluefin Capital Management
New York
$773K +$586K +25,098 New
SC
16
Sculptor Capital
New York
$721K +$547K +23,400 New
Walleye Trading
17
Walleye Trading
New York
$714K +$353K +15,122 +187%
PA
18
Profund Advisors
Maryland
$440K -$5.84K -250 -2%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$368K +$279K +11,960 New
Barclays
20
Barclays
United Kingdom
$306K +$128K +5,458 +122%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$288K
MMA
22
Miracle Mile Advisors
California
$251K +$105K +4,500 +123%
ARTA
23
A.R.T. Advisors
New York
$247K +$187K +8,020 New
PPA
24
Parametric Portfolio Associates
Washington
$237K +$180K +7,698 New
Citigroup
25
Citigroup
New York
$226K

TRVG Hedge Fund Activity: Q3 2018 in Review

53 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2018, worth a combined $207M — up 102% from $102M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRVG positions and 15 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $32.7M. The largest seller was Altrinsic Global Advisors, exiting entirely with an estimated $10.3M sold.

  • 53 institutional investors held trivago (TRVG) as of Q3 2018, up from 52 in Q2 2018.
  • Funds reported $207M of trivago stock for Q3 2018, up 102% quarter-over-quarter.
  • 17 funds opened new trivago positions in Q3 2018 and 15 closed out, a net change of +2 holders.
  • The largest trivago buyer in Q3 2018 was PAR Capital Management, an estimated $32.7M added.
  • The largest trivago seller in Q3 2018 was Altrinsic Global Advisors, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2018.