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TRVG

trivago

51 hedge funds and large institutions have $194M invested in trivago in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.71M

0.55% more ownership

Funds ownership: 21.71%22.26% (+0.55%)

4% less funds holding

Funds holding: 5351 (-2)

6% less capital invested

Capital invested by funds: $207M → $194M (-$13.1M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
12
Reduced
15
Closed
16
Calls
$3.62M
Puts
$1.71M
Net Calls
+$1.92M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$73.8M
6CM
2
683 Capital Management
New York
$31.5M
ACM
3
Altimeter Capital Management
Massachusetts
$23.4M
GF
4
Greenhouse Funds
Maryland
$21.3M +$1.98M +66,594 +10%
UBS Group
5
UBS Group
Switzerland
$14.8M -$54.6K -1,834 -0.3%
Millennium Management
6
Millennium Management
New York
$5.7M -$440K -14,775 -7%
PGM
7
Parian Global Management
New York
$5.11M +$5.4M +181,532 New
Norges Bank
8
Norges Bank
Norway
$3.61M
PCM
9
Penserra Capital Management
California
$3.6M +$3.81M +127,940 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.67M +$1.77M +59,391 New
Goldman Sachs
11
Goldman Sachs
New York
$1.2M +$57.4K +1,929 +5%
PC
12
PA Capital
Virginia
$1.01M +$1.07M +35,945 New
PI
13
Putnam Investments
Massachusetts
$884K -$655K -22,009 -41%
KCM
14
Kornitzer Capital Management
Kansas
$844K +$893K +30,000 New
SC
15
Sculptor Capital
New York
$659K
Group One Trading
16
Group One Trading
Illinois
$544K +$390K +13,119 +211%
Barclays
17
Barclays
United Kingdom
$508K +$241K +8,099 +82%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$491K +$520K +17,460 New
KC
19
Kepos Capital
New York
$419K -$1.71M -57,351 -79%
Walleye Trading
20
Walleye Trading
New York
$414K -$253K -8,490 -37%
PPA
21
Parametric Portfolio Associates
Washington
$409K +$203K +6,837 +89%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$399K +$66.1K +2,220 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263K
Citadel Advisors
24
Citadel Advisors
Florida
$199K +$68.7K +2,308 +48%
Wolverine Trading
25
Wolverine Trading
Illinois
$147K -$6.52K -219 -4%

TRVG Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q4 2018, worth a combined $194M — down 6.3% from $207M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRVG and 14 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $3.81M. The largest seller was Apertura Capital, cutting an estimated $1.96M.

  • 51 institutional investors held trivago (TRVG) as of Q4 2018, down from 53 in Q3 2018.
  • Funds reported $194M of trivago stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 14 funds opened new trivago positions in Q4 2018 and 16 closed out, a net change of -2 holders.
  • The largest trivago buyer in Q4 2018 was Penserra Capital Management, an estimated $3.81M added.
  • The largest trivago seller in Q4 2018 was Apertura Capital, an estimated $1.96M sold.

Based on aggregated 13F filings for Q4 2018.