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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
Barclays
51
Barclays
United Kingdom
$4.07M +$1.18M +21,036 +41%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.76M -$1.57K -28 -0%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.75M +$34.9K +621 +0.9%
PP
54
PDT Partners
New York
$3.62M
Bank of America
55
Bank of America
North Carolina
$3.13M -$908K -16,157 -23%
SG Americas Securities
56
SG Americas Securities
New York
$2.87M +$2.74M +48,765 +2,300%
Citadel Advisors
57
Citadel Advisors
Florida
$2.78M +$2.77M +49,341 New
QI
58
QS Investors
New York
$2.71M +$2.7M +48,100 +267,222%
SEI Investments
59
SEI Investments
Pennsylvania
$2.71M +$2.15M +38,320 +389%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$2.71M +$757K +13,475 +39%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.5M -$983K -17,487 -28%
CS
62
Credit Suisse
Switzerland
$2.41M -$1.02M -18,102 -30%
DIA
63
Dana Investment Advisors
Wisconsin
$2.4M -$116K -2,072 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$2.34M +$1.15M +20,426 +97%
WAM
65
Wolverine Asset Management
Illinois
$2.32M +$431K +7,676 +23%
HIS
66
Horizon Investment Services
Indiana
$2.24M -$54.5K -970 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.22M -$159K -2,825 -7%
HI
68
HBK Investments
Texas
$2.21M +$1.66M +29,597 +308%
S
69
SignatureFD
Georgia
$2.2M -$157K -2,791 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2M -$55.2K -983 -3%
AQR Capital Management
71
AQR Capital Management
Connecticut
$2M +$195K +3,473 +11%
SCA
72
Secor Capital Advisors
New York
$1.84M +$1.84M +32,662 New
JIR
73
James Investment Research
Ohio
$1.82M -$2.14M -38,069 -54%
AIC
74
Aurora Investment Counsel
Georgia
$1.78M -$393K -6,990 -18%
Citigroup
75
Citigroup
New York
$1.76M +$84.5K +1,503 +5%

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.