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186 hedge funds and large institutions have $3.4B invested in TriNet in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 186186 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less capital invested

Capital invested by funds: $3.47B → $3.4B (-$63.5M)

2.53% less ownership

Funds ownership: 88.18%85.65% (-2.5%)

15% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 71

71% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $8.13M

Holders
186
Holders Change
Holders Change %
0%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
60
Reduced
71
Closed
26
Calls
$2.37M
Puts
$8.13M
Net Calls
-$5.76M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.2M -$2.73M -48,589 -20%
Axa
27
Axa
France
$10.9M +$4.68M +83,300 +76%
Goldman Sachs
28
Goldman Sachs
New York
$10.3M -$1.1M -19,568 -10%
MCM
29
Matarin Capital Management
New York
$9.54M -$3.87M -68,878 -29%
Wells Fargo
30
Wells Fargo
California
$9.36M +$301K +5,360 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$9.23M +$1.46M +26,073 +19%
TA
32
Teachers Advisors
New York
$9.16M -$15.6M -277,962 -63%
TCIM
33
TIAA CREF Investment Management
New York
$8.89M -$1.67M -29,786 -16%
GGPE
34
Golden Gate Private Equity
California
$8.29M +$792K +14,100 +11%
PPA
35
Parametric Portfolio Associates
Washington
$7.1M -$1.08M -19,264 -13%
Invesco
36
Invesco
Georgia
$6.53M +$2.62M +46,692 +67%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$6.47M -$1.73M -30,835 -21%
Renaissance Technologies
38
Renaissance Technologies
New York
$6.38M -$7.27M -129,400 -53%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$6.16M +$6.15M +109,377 New
PCM
40
Prana Capital Management
Connecticut
$5.98M +$5.97M +106,192 New
First Trust Advisors
41
First Trust Advisors
Illinois
$5.7M -$37.9K -674 -0.7%
LG
42
Leuthold Group
Minnesota
$5.66M -$104K -1,848 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.29M +$674K +11,993 +15%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.99M -$683K -12,150 -12%
GAM
45
Gotham Asset Management
New York
$4.99M -$131K -2,325 -3%
BA
46
Boston Advisors
Massachusetts
$4.9M -$18.9M -335,808 -79%
ZIM
47
Zacks Investment Management
Illinois
$4.69M -$33.8K -601 -0.7%
Fiera Capital (Canada)
48
Fiera Capital (Canada)
Quebec, Canada
$4.57M -$2.86M -50,853 -39%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.47M
Millennium Management
50
Millennium Management
New York
$4.23M -$7.84M -139,483 -65%

TNET Hedge Fund Activity: Q3 2018 in Review

186 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2018, worth a combined $3.4B — down 1.8% from $3.47B a quarter earlier.

Fund positioning in TNET was balanced in Q3 2018: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $45.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $73M.

  • 186 institutional investors held TriNet (TNET) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $3.4B of TriNet stock for Q3 2018, down 1.8% quarter-over-quarter.
  • 26 funds opened new TriNet positions in Q3 2018 and 26 closed out, a net change of 0 holders.
  • The largest TriNet buyer in Q3 2018 was Janus Henderson Group, an estimated $45.5M added.
  • The largest TriNet seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2018.