We are live on ! Find out more

209 hedge funds and large institutions have $4.95B invested in TriNet in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.65B → $4.95B (+$1.3B)

22% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5.57M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

1% more funds holding

Funds holding: 207209 (+2)

0.84% more ownership

Funds ownership: 91.41%92.26% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
62
Reduced
86
Closed
28
Calls
$6.78M
Puts
$5.57M
Net Calls
+$1.21M
Net Calls Change
+$442K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
101
Biltmore Capital Advisors
New Jersey
$1.03M
ASRS
102
Arizona State Retirement System
Arizona
$1.02M -$37.7K -510 -4%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.01M +$927K +12,536 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$904K -$56.3K -762 -6%
Group One Trading
105
Group One Trading
Illinois
$890K +$813K +11,000 +26,829%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$861K -$36.2K -489 -4%
AQR Capital Management
107
AQR Capital Management
Connecticut
$856K +$785K +10,617 New
Principal Financial Group
108
Principal Financial Group
Iowa
$841K +$311K +4,211 +68%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$826K -$2.88K -39 -0.4%
DA
110
DCM Advisors
New York
$806K +$739K +10,000 New
PCM
111
Polaris Capital Management
Massachusetts
$774K
ProShare Advisors
112
ProShare Advisors
Maryland
$748K +$303K +4,100 +79%
QC
113
Quadrature Capital
United Kingdom
$743K +$308K +4,168 +83%
American Century Companies
114
American Century Companies
Missouri
$671K +$27.6K +373 +5%
Victory Capital Management
115
Victory Capital Management
Texas
$649K -$503K -6,801 -46%
Citadel Advisors
116
Citadel Advisors
Florida
$633K -$75.3K -1,018 -11%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$628K +$576K +7,791 New
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$624K
JIR
119
James Investment Research
Ohio
$581K +$174K +2,353 +48%
AC
120
Allstate Corporation
Illinois
$571K
FIM
121
Freedom Investment Management
Connecticut
$568K +$182K +2,458 +54%
SIM
122
SummerHaven Investment Management
Connecticut
$561K +$515K +6,961 New
ACM
123
AlphaCrest Capital Management
New York
$554K -$458K -6,200 -47%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$550K -$1.15M -15,614 -70%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$532K -$545K -7,376 -53%

TNET Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2020, worth a combined $4.95B — up 36% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TNET positions and 28 closed out — a net gain of 4 holders — while 62 added to existing stakes and 86 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $55.3M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.6M.

  • 209 institutional investors held TriNet (TNET) as of Q4 2020, up from 207 in Q3 2020.
  • Funds reported $4.95B of TriNet stock for Q4 2020, up 36% quarter-over-quarter.
  • 32 funds opened new TriNet positions in Q4 2020 and 28 closed out, a net change of +4 holders.
  • The largest TriNet buyer in Q4 2020 was Fidelity Investments, an estimated $55.3M added.
  • The largest TriNet seller in Q4 2020 was ArrowMark Colorado Holdings, an estimated $83.6M sold.

Based on aggregated 13F filings for Q4 2020.