trivago
TRVG
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.
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: 53 → 51 (-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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3.81M |
| 2 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$1.98M |
| 3 |
Two Sigma Investments
New York
|
+$1.77M |
| 4 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$893K |
| 5 |
Two Sigma Advisers
New York
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Apertura Capital
Dallas,
Texas
|
-$1.96M |
| 2 |
KC
Kepos Capital
New York
|
-$1.71M |
| 3 |
TMC
Trellus Management Company
Delray Beach,
Florida
|
-$1.7M |
| 4 |
EMR
Errol M. Rudman
|
-$1.54M |
| 5 |
Morgan Stanley
New York
|
-$1.14M |
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.