TRVG

trivago
TRVG

Overview Fund Activity

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.

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

Top Buyers

1
PGM
1
Parian Global Management
New York
$5.11M
2
PCM
2
Penserra Capital Management
California
$3.6M
3
GF
3
Greenhouse Funds
Maryland
$21.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.67M
5
PC
5
PA Capital
Virginia
$1.01M

Top Sellers

1
AC
1
Apertura Capital
Texas
$56K
2
TMC
2
Trellus Management Company
Florida
$0
3
KC
3
Kepos Capital
New York
$419K
4
EMR
4
Errol M. Rudman
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$126K
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$73.8M 13,105,000 – –
6CM
2
683 Capital Management
New York
$31.5M 5,600,000 – –
ACM
3
Altimeter Capital Management
Massachusetts
$23.4M 4,157,556 – –
GF
4
Greenhouse Funds
Maryland
$21.3M 3,774,836 +332,971 +10%
UBS Group
5
UBS Group
Switzerland
$14.8M 2,626,217 -9,170 -0.3%
Millennium Management
6
Millennium Management
New York
$5.7M 1,011,581 -73,873 -7%
PGM
7
Parian Global Management
New York
$5.11M 907,659 +907,659 New
Norges Bank
8
Norges Bank
Norway
$3.61M 640,800 – –
PCM
9
Penserra Capital Management
California
$3.6M 639,699 +639,699 New
Two Sigma Investments
10
Two Sigma Investments
New York
$1.67M 296,957 +296,957 New
Goldman Sachs
11
Goldman Sachs
New York
$1.2M 212,182 +9,649 +5%
PC
12
PA Capital
Virginia
$1.01M 179,725 +179,725 New
PI
13
Putnam Investments
Massachusetts
$884K 156,953 -110,047 -41%
KCM
14
Kornitzer Capital Management
Kansas
$844K 150,000 +150,000 New
SC
15
Sculptor Capital
New York
$659K 117,000 – –
Group One Trading
16
Group One Trading
Illinois
$544K 96,614 +65,596 +211%
Barclays
17
Barclays
United Kingdom
$508K 90,093 +40,492 +82%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$491K 87,300 +87,300 New
KC
19
Kepos Capital
New York
$419K 74,400 -286,754 -79%
Walleye Trading
20
Walleye Trading
New York
$414K 73,521 -42,448 -37%
PPA
21
Parametric Portfolio Associates
Washington
$409K 72,675 +34,186 +89%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$399K 70,900 +11,100 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$263K 46,800 – –
Citadel Advisors
24
Citadel Advisors
Florida
$199K 35,351 +11,541 +48%
Wolverine Trading
25
Wolverine Trading
Illinois
$147K 25,966 -1,094 -4%
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