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184 hedge funds and large institutions have $3.56B invested in TriNet in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 89.19%90.09% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 197184 (-13)

8% less capital invested

Capital invested by funds: $3.88B → $3.56B (-$317M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

78% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $23.8M

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
47
Reduced
87
Closed
40
Calls
$5.14M
Puts
$23.8M
Net Calls
-$18.6M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
101
Stone Ridge Asset Management
New York
$920K
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$909K -$15.8K -283 -2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$868K -$979K -17,599 -53%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$799K -$12.6K -226 -2%
HF
105
HRT Financial
New York
$736K +$724K +13,013 New
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$729K +$717K +12,884 New
BCA
107
Biltmore Capital Advisors
New Jersey
$725K
Stifel Financial
108
Stifel Financial
Missouri
$713K -$663K -11,913 -49%
QT
109
Quantbot Technologies
New York
$707K +$621K +11,160 +830%
M&T Bank
110
M&T Bank
New York
$680K +$309K +5,547 +86%
Canada Life
111
Canada Life
Manitoba, Canada
$675K +$668K +12,007 New
GAM
112
Gotham Asset Management
New York
$636K -$847K -15,211 -58%
AG
113
Algert Global
California
$608K +$331K +5,946 +124%
VI
114
Versor Investments
New York
$555K -$262K -4,700 -32%
EGM
115
Engineers Gate Manager
New York
$520K -$100K -1,797 -16%
PP
116
Paloma Partners
Connecticut
$510K +$45.4K +816 +10%
Victory Capital Management
117
Victory Capital Management
Texas
$502K +$30.4K +547 +7%
AB
118
Amalgamated Bank
New York
$467K +$18.4K +331 +4%
P8IP
119
Pier 88 Investment Partners
California
$449K -$369K -6,630 -46%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$441K -$21.2K -381 -5%
XK
121
Xact Kapitalforvaltning
Sweden
$438K
Squarepoint
122
Squarepoint
New York
$417K -$1.75M -31,525 -81%
WCM
123
Weld Capital Management
New York
$386K +$379K +6,811 New
Prudential Financial
124
Prudential Financial
New Jersey
$383K -$9.81M -176,239 -96%
YMRC
125
Yorktown Management & Research Company
Virginia
$379K +$44.3K +796 +13%

TNET Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2019, worth a combined $3.56B — down 8.2% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TNET and 29 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $84.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 184 institutional investors held TriNet (TNET) as of Q4 2019, down from 197 in Q3 2019.
  • Funds reported $3.56B of TriNet stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 29 funds opened new TriNet positions in Q4 2019 and 40 closed out, a net change of -11 holders.
  • The largest TriNet buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $84.8M added.
  • The largest TriNet seller in Q4 2019 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2019.