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234 hedge funds and large institutions have $3.68B invested in TriNet in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

5.39% less ownership

Funds ownership: 94.7%89.31% (-5.4%)

6% less funds holding

Funds holding: 249234 (-15)

12% less capital invested

Capital invested by funds: $4.19B → $3.68B (-$513M)

21% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.05M

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
234
Holders Change
-15
Holders Change %
-6.02%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
82
Reduced
90
Closed
43
Calls
$2.41M
Puts
$3.05M
Net Calls
-$636K
Net Calls Change
-$2.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.2M -$4.42K -64 -0.4%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.2M -$4.25M -61,643 -78%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.2M -$706K -10,238 -37%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.19M -$326K -4,725 -21%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$1.13M
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.09M -$138K -2,004 -11%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$1.08M -$2.17M -31,498 -66%
DCM
108
Dupont Capital Management
Delaware
$1.07M -$160K -2,320 -13%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$19.2K +279 +2%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$1.06M -$359K -5,200 -25%
TAM
111
Tealwood Asset Management
Minnesota
$1.04M -$117K -1,690 -10%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$1.03M +$1.05M +15,270 New
VI
113
Versor Investments
New York
$963K -$645K -9,352 -40%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$949K
TFP
115
Tilia Fiduciary Partners
North Carolina
$912K +$138K +1,995 +17%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$907K -$554K -8,028 -38%
MFG
117
Merit Financial Group
Georgia
$869K
PC
118
Prairiewood Capital
North Dakota
$865K -$36.5K -529 -4%
MAM
119
Martingale Asset Management
Massachusetts
$836K -$538K -7,803 -39%
Jennison Associates
120
Jennison Associates
New York
$823K -$192K -2,781 -19%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$807K
Principal Financial Group
122
Principal Financial Group
Iowa
$775K +$413K +5,986 +110%
ASRS
123
Arizona State Retirement System
Arizona
$772K +$27.3K +396 +4%
Victory Capital Management
124
Victory Capital Management
Texas
$741K +$302K +4,374 +67%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$739K +$752K +10,900 New

TNET Hedge Fund Activity: Q4 2022 in Review

234 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2022, worth a combined $3.68B — down 12% from $4.19B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TNET and 32 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $18M. The largest seller was Janus Henderson Group, cutting an estimated $95.4M.

  • 234 institutional investors held TriNet (TNET) as of Q4 2022, down from 249 in Q3 2022.
  • Funds reported $3.68B of TriNet stock for Q4 2022, down 12% quarter-over-quarter.
  • 32 funds opened new TriNet positions in Q4 2022 and 43 closed out, a net change of -11 holders.
  • The largest TriNet buyer in Q4 2022 was BlackRock, an estimated $18M added.
  • The largest TriNet seller in Q4 2022 was Janus Henderson Group, an estimated $95.4M sold.

Based on aggregated 13F filings for Q4 2022.