TriNet
TNET
178 hedge funds and large institutions have $3.84B invested in TriNet in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 83 reducing their positions, and 30 closing their positions.
61% more capital invested
Capital invested by funds: $2.38B → $3.84B (+$1.45B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.49% more ownership
Funds ownership: 92.09% → 93.58% (+1.5%)
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
1% less funds holding
Funds holding: 180 → 178 (-2)
14% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.55M
48% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$51.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.2M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$4.82M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$12.3M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$10.1M |
| 4 |
Two Sigma Investments
New York
|
-$10M |
| 5 |
Goldman Sachs
New York
|
-$9.35M |
TNET Hedge Fund Activity: Q2 2020 in Review
178 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2020, worth a combined $3.84B — up 61% from $2.38B a quarter earlier.
Fund positioning in TNET was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 43 added to existing stakes and 83 trimmed.
The largest buyer was Teacher Retirement System of Texas, opening a new position worth an estimated $51.8M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $13M.
- 178 institutional investors held TriNet (TNET) as of Q2 2020, down from 180 in Q1 2020.
- Funds reported $3.84B of TriNet stock for Q2 2020, up 61% quarter-over-quarter.
- 30 funds opened new TriNet positions in Q2 2020 and 30 closed out, a net change of 0 holders.
- The largest TriNet buyer in Q2 2020 was Teacher Retirement System of Texas, an estimated $51.8M added.
- The largest TriNet seller in Q2 2020 was Jacobs Levy Equity Management, an estimated $13M sold.
Based on aggregated 13F filings for Q2 2020.