TRVG

trivago
TRVG

Overview Fund Activity

51 hedge funds and large institutions have $149M invested in trivago in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
51
Holders Change
–
Holders Change %
0%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
21
Reduced
12
Closed
10
Calls
$382K
Puts
$451K
Net Calls
-$69K
Net Calls Change
-$1.98M

Top Buyers

1
ACM
1
Altimeter Capital Management
Massachusetts
$22.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$3.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.42M
4
GF
4
Greenhouse Funds
Maryland
$18.3M
5
PCM
5
PAR Capital Management
Massachusetts
$58.1M

Top Sellers

1
6CM
1
683 Capital Management
New York
$14.9M
2
PGM
2
Parian Global Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$989K
4
PI
4
Putnam Investments
Massachusetts
$0
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
PAR Capital Management
Massachusetts
$58.1M 13,455,000 +350,000 +3%
ACM
2
Altimeter Capital Management
Massachusetts
$22.4M 5,177,428 +1,019,872 +25%
GF
3
Greenhouse Funds
Maryland
$18.3M 4,226,891 +452,055 +12%
6CM
4
683 Capital Management
New York
$14.9M 3,451,402 -2,148,598 -38%
UBS Group
5
UBS Group
Switzerland
$11.4M 2,628,693 +2,476 +0.1%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.99M 923,411 +923,411 New
Norges Bank
7
Norges Bank
Norway
$2.77M 640,800 – –
Two Sigma Investments
8
Two Sigma Investments
New York
$2.46M 570,310 +273,353 +92%
Morgan Stanley
9
Morgan Stanley
New York
$2.42M 559,958 +537,491 +2,392%
PCM
10
Penserra Capital Management
California
$2.32M 537,981 -101,718 -16%
Goldman Sachs
11
Goldman Sachs
New York
$1.1M 254,815 +42,633 +20%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.01M 233,127 +233,127 New
Millennium Management
13
Millennium Management
New York
$989K 228,853 -782,728 -77%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$895K 207,100 +119,800 +137%
MWNA
15
Marshall Wace North America
New York
$869K 201,281 +197,332 +4,997%
KCM
16
Kornitzer Capital Management
Kansas
$851K 197,000 +47,000 +31%
PC
17
PA Capital
Virginia
$836K 193,426 +13,701 +8%
Citadel Advisors
18
Citadel Advisors
Florida
$599K 138,861 +103,510 +293%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$393K 90,900 +20,000 +28%
ARTA
20
A.R.T. Advisors
New York
$280K 64,835 +44,020 +211%
PPA
21
Parametric Portfolio Associates
Washington
$177K 40,897 -31,778 -44%
KC
22
Kepos Capital
New York
$173K 40,021 -34,379 -46%
Wells Fargo
23
Wells Fargo
California
$171K 39,594 +38,994 +6,499%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K 36,284 +36,284 New
Wolverine Trading
25
Wolverine Trading
Illinois
$155K 35,801 +9,835 +38%
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