TriNet
TNET
163 hedge funds and large institutions have $2.55B invested in TriNet in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 73 reducing their positions, and 40 closing their positions.
3,355% more call options, than puts
Call options by funds: $691K | Put options by funds: $20K
0.71% more ownership
Funds ownership: 85.65% → 86.36% (+0.71%)
12% less funds holding
Funds holding: 186 → 163 (-23)
25% less capital invested
Capital invested by funds: $3.4B → $2.55B (-$850M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 73
55% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$64.3M |
| 2 |
Morgan Stanley
New York
|
+$11.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$9.68M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$8.01M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$40M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.86M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$4.57M |
TNET Hedge Fund Activity: Q4 2018 in Review
163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2018, worth a combined $2.55B — down 25% from $3.4B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TNET and 18 opened new positions — a net loss of 22 holders — while 73 trimmed existing stakes and 50 added.
The largest buyer was Janus Henderson Group, adding an estimated $64.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $40M.
- 163 institutional investors held TriNet (TNET) as of Q4 2018, down from 186 in Q3 2018.
- Funds reported $2.55B of TriNet stock for Q4 2018, down 25% quarter-over-quarter.
- 18 funds opened new TriNet positions in Q4 2018 and 40 closed out, a net change of -22 holders.
- The largest TriNet buyer in Q4 2018 was Janus Henderson Group, an estimated $64.3M added.
- The largest TriNet seller in Q4 2018 was ArrowMark Colorado Holdings, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2018.