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126 hedge funds and large institutions have $1.06B invested in TriNet in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $281K | Put options by funds: $59K

7% less funds holding

Funds holding: 135126 (-9)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

23% less capital invested

Capital invested by funds: $1.36B → $1.06B (-$307M)

24.4% less ownership

Funds ownership: 77.93%53.53% (-24%)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
40
Reduced
45
Closed
28
Calls
$281K
Puts
$59K
Net Calls
+$222K
Net Calls Change
-$5.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$6.16M +$999K +37,295 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.91M -$686K -25,585 -11%
TA
28
Teachers Advisors
New York
$5.68M +$560K +20,888 +12%
TAM
29
Third Avenue Management
New York
$5.36M +$1.52M +56,800 +44%
GGPE
30
Golden Gate Private Equity
California
$5.32M +$241K +9,000 +5%
HAI
31
Hennessy Advisors Inc
California
$4.55M +$4.21M +157,300 New
MCM
32
Matarin Capital Management
New York
$4.14M +$3.84M +143,307 New
PPA
33
Parametric Portfolio Associates
Washington
$3.83M -$268K -10,006 -7%
SIM
34
Spark Investment Management
New York
$3.52M +$927K +34,600 +40%
Goldman Sachs
35
Goldman Sachs
New York
$3.34M +$1.3M +48,567 +73%
AP
36
AHL Partners
United Kingdom
$3.28M +$2.66M +99,319 +705%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$3.12M -$1.39M -51,915 -32%
Skandinaviska Enskilda Banken (SEB)
38
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M
First Trust Advisors
39
First Trust Advisors
Illinois
$2.77M -$134K -4,997 -5%
OAM
40
Oxford Asset Management
United Kingdom
$2.72M -$238K -8,889 -9%
DIA
41
Dana Investment Advisors
Wisconsin
$2.44M -$43K -1,605 -2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$105K -3,900 -4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.35M -$315K -11,759 -13%
CEP
44
Chicago Equity Partners
Illinois
$2.2M -$2.68K -100 -0.1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2M +$56.3K +2,100 +3%
NFA
46
Nationwide Fund Advisors
Ohio
$1.8M -$1.35M -50,446 -45%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.78M -$2.68K -100 -0.2%
PP
48
PDT Partners
New York
$1.75M -$241K -9,000 -13%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.59M -$6.03M -225,091 -80%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.58M -$71.4K -2,663 -5%

TNET Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2017, worth a combined $1.06B — down 23% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TNET and 24 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 40 added.

The largest buyer was BlackRock, adding an estimated $72.4M. The largest seller was General Atlantic, exiting entirely with an estimated $442M sold.

  • 126 institutional investors held TriNet (TNET) as of Q1 2017, down from 135 in Q4 2016.
  • Funds reported $1.06B of TriNet stock for Q1 2017, down 23% quarter-over-quarter.
  • 24 funds opened new TriNet positions in Q1 2017 and 28 closed out, a net change of -4 holders.
  • The largest TriNet buyer in Q1 2017 was BlackRock, an estimated $72.4M added.
  • The largest TriNet seller in Q1 2017 was General Atlantic, an estimated $442M sold.

Based on aggregated 13F filings for Q1 2017.