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TRVG

trivago

44 hedge funds and large institutions have $169M invested in trivago in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,299% more call options, than puts

Call options by funds: $2.42M | Put options by funds: $101K

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

7% more funds holding

Funds holding: 4144 (+3)

0.16% more ownership

Funds ownership: 19.12%19.28% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $171M → $169M (-$2.75M)

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
8
Closed
3
Calls
$2.42M
Puts
$101K
Net Calls
+$2.32M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
PAR Capital Management
Massachusetts
$86.4M +$1.62M +71,200 +2%
ACM
2
Altimeter Capital Management
Massachusetts
$21.5M
GF
3
Greenhouse Funds
Maryland
$19.7M +$68.3K +3,010 +0.3%
6CM
4
683 Capital Management
New York
$12.8M -$1.5M -66,013 -10%
UBS Group
5
UBS Group
Switzerland
$11.5M +$137K +6,029 +1%
Norges Bank
6
Norges Bank
Norway
$2.63M
AI
7
Atom Investors
Texas
$2.06M +$2.27M +100,059 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.5M +$888K +39,137 +115%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.34M +$169K +7,430 +13%
PC
10
PA Capital
Virginia
$859K +$27.3K +1,204 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$855K -$754K -33,216 -44%
Goldman Sachs
12
Goldman Sachs
New York
$829K +$953 +42 +0.1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$818K +$28.1K +1,240 +3%
KCM
14
Kornitzer Capital Management
Kansas
$810K
MWNA
15
Marshall Wace North America
New York
$651K -$652K -28,708 -48%
PPA
16
Parametric Portfolio Associates
Washington
$626K +$229K +10,083 +49%
OAM
17
Oxford Asset Management
United Kingdom
$443K +$382K +16,826 +355%
Morgan Stanley
18
Morgan Stanley
New York
$398K +$259K +11,412 +144%
Two Sigma Investments
19
Two Sigma Investments
New York
$354K -$500K -22,026 -56%
Millennium Management
20
Millennium Management
New York
$350K -$1.94M -85,464 -83%
WCM
21
Weld Capital Management
New York
$298K +$217K +9,576 +194%
ARTA
22
A.R.T. Advisors
New York
$239K +$102K +4,480 +63%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$213K +$62K +2,733 +36%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K +$15.8K +698 +8%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$196K +$216K +9,516 New

TRVG Hedge Fund Activity: Q3 2019 in Review

44 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in trivago (TRVG) for Q3 2019, worth a combined $169M — down 1.6% from $171M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRVG positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Atom Investors, opening a new position worth an estimated $2.27M. The largest seller was Millennium Management, cutting an estimated $1.94M.

  • 44 institutional investors held trivago (TRVG) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $169M of trivago stock for Q3 2019, down 1.6% quarter-over-quarter.
  • 7 funds opened new trivago positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest trivago buyer in Q3 2019 was Atom Investors, an estimated $2.27M added.
  • The largest trivago seller in Q3 2019 was Millennium Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2019.