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TriNet
TNET

133 hedge funds and large institutions have $840M invested in TriNet in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $5.02M | Put options by funds: $991K

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

58% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 31

15% more funds holding

Funds holding: 116 → 133 (+17)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

2.18% less ownership

Funds ownership: 85.74% → 83.56% (-2.2%)

28% less capital invested

Capital invested by funds: $1.16B → $840M (-$320M)

Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
3.54%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
41
Increased
49
Reduced
31
Closed
24
Calls
$5.02M
Puts
$991K
Net Calls
+$4.03M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$26.8M
2
RRAM
River Road Asset Management
Kentucky
+$17.4M
3
Millennium Management
Millennium Management
New York
+$13.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.75M
5
TSP
Tappan Street Partners
Illinois
+$6.24M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$47.4M
2
CCM
Cadian Capital Management
New York
-$39.3M
3
HSC
Harbor Spring Capital
New York
-$29M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$1.39M -$198K -13,983 -13%
TRSOTSOK
52
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M – – –
OAM
53
Oxford Asset Management
United Kingdom
$1.34M -$4.27M -300,849 -76%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$156K +10,957 +14%
JIM
55
Jupiter Investment Management
United Kingdom
$1.19M +$1.17M +82,584 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.12M -$492K -34,700 -31%
CS
57
Credit Suisse
Switzerland
$1.12M +$815K +57,412 +277%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.09M +$1.08M +76,300 New
PP
59
PDT Partners
New York
$1.08M +$1.07M +75,064 New
IHM
60
Iguana Healthcare Management
New York
$1.08M +$1.06M +75,000 New
QSS
61
Quantitative Systematic Strategies
Florida
$1.04M +$551K +38,831 +114%
SCA
62
Secor Capital Advisors
New York
$1.01M +$1M +70,663 New
TA
63
Teachers Advisors
New York
$914K – – –
HighTower Advisors
64
HighTower Advisors
Illinois
$896K -$742K -52,267 -46%
Swiss National Bank
65
Swiss National Bank
Switzerland
$877K +$166K +11,700 +23%
NFA
66
Nationwide Fund Advisors
Ohio
$832K +$56.4K +3,977 +15%
AllianceBernstein
67
AllianceBernstein
Tennessee
$820K -$58.2K -4,100 -7%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$814K – – –
WC
69
Weatherbie Capital
Massachusetts
$730K +$54.6K +3,848 +8%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$722K -$25.5K -1,800 -3%
TI
71
Trexquant Investment
Connecticut
$702K +$694K +48,906 New
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$684K +$677K +47,680 New
GAM
73
Gotham Asset Management
New York
$679K +$672K +47,334 New
Walleye Trading
74
Walleye Trading
New York
$677K +$669K +47,165 New
Squarepoint
75
Squarepoint
New York
$639K +$446K +31,400 +240%
1 2
3
4 5

TNET Hedge Fund Activity: Q1 2016 in Review

133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2016, worth a combined $840M — down 28% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TNET positions and 24 closed out — a net gain of 17 holders — while 49 added to existing stakes and 31 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $26.8M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $47.4M sold.

  • 133 institutional investors held TriNet (TNET) as of Q1 2016, up from 116 in Q4 2015.
  • Funds reported $840M of TriNet stock for Q1 2016, down 28% quarter-over-quarter.
  • 41 funds opened new TriNet positions in Q1 2016 and 24 closed out, a net change of +17 holders.
  • The largest TriNet buyer in Q1 2016 was ArrowMark Colorado Holdings, an estimated $26.8M added.
  • The largest TriNet seller in Q1 2016 was Vaughan Nelson Investment Management, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2016.