TriNet
TNET
112 hedge funds and large institutions have $1.33B invested in TriNet in 2014 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
96% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.56M
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
33% more funds holding
Funds holding: 84 → 112 (+28)
8% more capital invested
Capital invested by funds: $1.23B → $1.33B (+$94.7M)
0.43% more ownership
Funds ownership: 74.12% → 74.55% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.1M |
| 2 |
VM
Valinor Management
New York
|
+$40M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$36.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$356M |
| 2 |
SCM
Sandler Capital Management
New York
|
-$14.4M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$4.79M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.73M |
TNET Hedge Fund Activity: Q3 2014 in Review
112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2014, worth a combined $1.33B — up 7.7% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TNET positions and 11 closed out — a net gain of 29 holders — while 42 added to existing stakes and 28 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $40.1M. The largest seller was General Atlantic, cutting an estimated $356M.
- 112 institutional investors held TriNet (TNET) as of Q3 2014, up from 84 in Q2 2014.
- Funds reported $1.33B of TriNet stock for Q3 2014, up 7.7% quarter-over-quarter.
- 40 funds opened new TriNet positions in Q3 2014 and 11 closed out, a net change of +29 holders.
- The largest TriNet buyer in Q3 2014 was Wellington Management Group, an estimated $40.1M added.
- The largest TriNet seller in Q3 2014 was General Atlantic, an estimated $356M sold.
Based on aggregated 13F filings for Q3 2014.