TriNet
TNET
210 hedge funds and large institutions have $4.67B invested in TriNet in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 27 closing their positions.
126% more call options, than puts
Call options by funds: $9.01M | Put options by funds: $3.98M
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% more funds holding
Funds holding: 209 → 210 (+1)
1.35% less ownership
Funds ownership: 92.26% → 90.91% (-1.4%)
6% less capital invested
Capital invested by funds: $4.95B → $4.67B (-$278M)
38% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 92
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.7M |
| 2 |
Millennium Management
New York
|
+$15M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$13.5M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$11.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$47.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.4M |
| 3 |
HSC
Harbor Spring Capital
New York
|
-$19.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
226
Trexquant Investment
Stamford,
Connecticut
| – | -$376K | -4,662 | Closed |
|
|
OAM
227
Oberweis Asset Management
Lisle,
Illinois
| – | -$226K | -2,800 | Closed |
|
228
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$221K | -2,737 | Closed |
|
|
IB
229
Intrust Bank
Wichita,
Kansas
| – | -$202K | -2,508 | Closed |
|
|
FC
230
FORA Capital
Miami,
Florida
| – | -$160K | -1,986 | Closed |
|
|
ICM
231
Islay Capital Management
Lubbock,
Texas
| – | -$129K | -1,597 | Closed |
|
232
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$67K | -836 | Closed |
|
|
CG
233
Cutler Group
San Francisco,
California
| – | -$29K | -367 | Closed |
|
|
PWPS
234
Pinnacle Wealth Planning Services
Mansfield,
Ohio
| – | -$23K | -283 | Closed |
|
|
HFM
235
Harvest Fund Management
Beijing,
China
| – | -$17K | -216 | Closed |
|
|
SSB
236
Sandy Spring Bank
Olney,
Maryland
| – | -$8K | -100 | Closed |
|
|
CFGS
237
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.07K | -38 | Closed |
|
|
CCA
238
Childress Capital Advisors
Houston,
Texas
| – | -$2K | -27 | Closed |
|
TNET Hedge Fund Activity: Q1 2021 in Review
210 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2021, worth a combined $4.67B — down 5.6% from $4.95B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TNET positions and 27 closed out — a net gain of 2 holders — while 57 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $47.9M.
- 210 institutional investors held TriNet (TNET) as of Q1 2021, up from 209 in Q4 2020.
- Funds reported $4.67B of TriNet stock for Q1 2021, down 5.6% quarter-over-quarter.
- 29 funds opened new TriNet positions in Q1 2021 and 27 closed out, a net change of +2 holders.
- The largest TriNet buyer in Q1 2021 was BlackRock, an estimated $37.7M added.
- The largest TriNet seller in Q1 2021 was TimesSquare Capital Management, an estimated $47.9M sold.
Based on aggregated 13F filings for Q1 2021.