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TriNet

200 hedge funds and large institutions have $3.67B invested in TriNet in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

45% more call options, than puts

Call options by funds: $3.13M | Put options by funds: $2.17M

44% more capital invested

Capital invested by funds: $2.55B → $3.67B (+$1.11B)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 163200 (+37)

1.11% more ownership

Funds ownership: 86.36%87.47% (+1.1%)

5% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 63

Holders
200
Holders Change
+37
Holders Change %
+22.7%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
57
Increased
60
Reduced
63
Closed
18
Calls
$3.13M
Puts
$2.17M
Net Calls
+$966K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$2.06M -$237K -4,500 -12%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.02M -$1.58K -30 -0.1%
UBS AM
78
UBS AM
Illinois
$2.02M +$161K +3,056 +10%
DIA
79
Dana Investment Advisors
Wisconsin
$1.97M -$490K -9,300 -22%
JIR
80
James Investment Research
Ohio
$1.88M -$324K -6,152 -16%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.85M +$1.63M +30,936 New
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$1.85M +$1.63M +30,923 New
MAG
83
Millrace Asset Group
Pennsylvania
$1.79M +$1.58M +29,999 New
SEC
84
Seven Eight Capital
New York
$1.76M +$1.55M +29,400 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$120K +2,283 +9%
AIG
86
American International Group
New York
$1.66M -$47.6K -903 -3%
GAM
87
Gotham Asset Management
New York
$1.59M -$1.35M -25,637 -49%
EI
88
EAM Investors
California
$1.58M +$1.39M +26,435 New
EAM
89
EULAV Asset Management
Florida
$1.57M
SGA
90
Strategic Global Advisors
California
$1.41M +$1.25M +23,633 New
NIPH
91
NN Investment Partners Holdings
Netherlands
$1.37M +$1.21M +22,900 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$1.37M +$1.21M +22,901 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.35M +$109K +2,069 +10%
DCM
94
Dupont Capital Management
Delaware
$1.35M
First Trust Advisors
95
First Trust Advisors
Illinois
$1.33M -$2.16M -40,971 -65%
WAM
96
Wolverine Asset Management
Illinois
$1.27M -$4.85K -92 -0.4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.26M -$1.08M -20,506 -49%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.24M +$6.33K +120 +0.6%
SO
99
STRS Ohio
Ohio
$1.23M -$169K -3,200 -13%
MIM
100
MetLife Investment Management
New Jersey
$1.15M

TNET Hedge Fund Activity: Q1 2019 in Review

200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2019, worth a combined $3.67B — up 44% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TNET positions and 18 closed out — a net gain of 39 holders — while 60 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wellington Management Group, cutting an estimated $48.7M.

  • 200 institutional investors held TriNet (TNET) as of Q1 2019, up from 163 in Q4 2018.
  • Funds reported $3.67B of TriNet stock for Q1 2019, up 44% quarter-over-quarter.
  • 57 funds opened new TriNet positions in Q1 2019 and 18 closed out, a net change of +39 holders.
  • The largest TriNet buyer in Q1 2019 was Millennium Management, an estimated $27.9M added.
  • The largest TriNet seller in Q1 2019 was Wellington Management Group, an estimated $48.7M sold.

Based on aggregated 13F filings for Q1 2019.