TriNet
TNET
283 hedge funds and large institutions have $5.79B invested in TriNet in 2023 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 110 reducing their positions, and 22 closing their positions.
164% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 22
68% more call options, than puts
Call options by funds: $7.5M | Put options by funds: $4.47M
14.94% more ownership
Funds ownership: 81.4% → 96.33% (+15%)
13% more funds holding
Funds holding: 250 → 283 (+33)
2% more capital invested
Capital invested by funds: $5.66B → $5.79B (+$124M)
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 110
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$72.1M |
| 2 |
Morgan Stanley
New York
|
+$35.4M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$24M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.4M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$86.3M |
| 2 |
BlackRock
New York
|
-$28.9M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$20.9M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$19.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
301
Ethic Inc
New York
| – | -$300K | -2,579 | Closed |
|
302
HighTower Advisors
Chicago,
Illinois
| – | -$211K | -1,806 | Closed |
|
303
Citadel Advisors
Miami,
Florida
| – | -$108K | -946 | Closed |
|
304
Group One Trading
Chicago,
Illinois
| – | -$90.2K | -774 | Closed |
|
|
FIA
305
FNY Investment Advisers
New York
| – | -$22K | -192 | Closed |
|
TNET Hedge Fund Activity: Q4 2023 in Review
283 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2023, worth a combined $5.79B — up 2.2% from $5.66B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TNET positions and 22 closed out — a net gain of 36 holders — while 80 added to existing stakes and 110 trimmed.
The largest buyer was Jane Street, adding an estimated $72.1M. The largest seller was Wellington Management Group, cutting an estimated $86.3M.
- 283 institutional investors held TriNet (TNET) as of Q4 2023, up from 250 in Q3 2023.
- Funds reported $5.79B of TriNet stock for Q4 2023, up 2.2% quarter-over-quarter.
- 58 funds opened new TriNet positions in Q4 2023 and 22 closed out, a net change of +36 holders.
- The largest TriNet buyer in Q4 2023 was Jane Street, an estimated $72.1M added.
- The largest TriNet seller in Q4 2023 was Wellington Management Group, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2023.