TriNet
TNET
209 hedge funds and large institutions have $4.95B invested in TriNet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 28 closing their positions.
36% more capital invested
Capital invested by funds: $3.65B → $4.95B (+$1.3B)
22% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $5.57M
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1% more funds holding
Funds holding: 207 → 209 (+2)
0.84% more ownership
Funds ownership: 91.41% → 92.26% (+0.84%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$49.2M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$28.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$23.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$83.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.3M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$13.5M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$11.1M |
| 5 |
HSC
Harbor Spring Capital
New York
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIC
226
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$477K | -8,039 | Closed |
|
|
PP
227
PDT Partners
New York
| – | -$470K | -7,915 | Closed |
|
|
AG
228
Algert Global
San Francisco,
California
| – | -$465K | -7,846 | Closed |
|
|
BCM
229
Bayesian Capital Management
Brooklyn,
New York
| – | -$336K | -5,662 | Closed |
|
230
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$263K | -4,429 | Closed |
|
|
WCM
231
Weld Capital Management
New York
| – | -$240K | -4,048 | Closed |
|
|
VF
232
Virtu Financial
New York
| – | -$232K | -3,911 | Closed |
|
|
GCP
233
GSA Capital Partners
London,
United Kingdom
| – | -$211K | -3,555 | Closed |
|
234
Walleye Trading
New York
| – | -$247K | -3,334 | Closed |
|
|
PHK
235
Point72 Hong Kong
Hong Kong
| – | -$40K | -673 | Closed |
|
|
FHA
236
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$16K | -271 | Closed |
|
|
CIA
237
CSat Investment Advisory
Detroit,
Michigan
| – | -$15K | -249 | Closed |
|
TNET Hedge Fund Activity: Q4 2020 in Review
209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2020, worth a combined $4.95B — up 36% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TNET positions and 28 closed out — a net gain of 4 holders — while 62 added to existing stakes and 86 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $55.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.6M.
- 209 institutional investors held TriNet (TNET) as of Q4 2020, up from 207 in Q3 2020.
- Funds reported $4.95B of TriNet stock for Q4 2020, up 36% quarter-over-quarter.
- 32 funds opened new TriNet positions in Q4 2020 and 28 closed out, a net change of +4 holders.
- The largest TriNet buyer in Q4 2020 was Fidelity Investments, an estimated $55.3M added.
- The largest TriNet seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $83.6M sold.
Based on aggregated 13F filings for Q4 2020.