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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
Jane Street
126
Jane Street
New York
$368K +$25.1K +451 +7%
FQ
127
First Quadrant
California
$366K -$307K -5,511 -46%
SG Americas Securities
128
SG Americas Securities
New York
$359K -$2.07M -37,261 -85%
ProShare Advisors
129
ProShare Advisors
Maryland
$354K +$54.5K +979 +19%
ECM
130
ETrade Capital Management
Virginia
$325K -$41.6K -747 -12%
IB
131
Intrust Bank
Kansas
$325K -$14.4K -259 -4%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$320K +$95.9K +1,723 +44%
Federated Hermes
133
Federated Hermes
Pennsylvania
$305K -$3.18M -57,210 -91%
CRWM
134
Castle Rock Wealth Management
California
$301K +$22K +396 +8%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$296K
AC
136
Allstate Corporation
Illinois
$290K +$286K +5,131 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$276K -$395K -7,104 -59%
SAM
138
Shell Asset Management
Netherlands
$273K -$7.46K -134 -3%
QI
139
QS Investors
New York
$267K
P
140
Pitcairn
Pennsylvania
$265K -$1.17K -21 -0.4%
Macquarie Group
141
Macquarie Group
Australia
$260K
GC
142
Globeflex Capital
California
$249K +$245K +4,407 New
Principal Financial Group
143
Principal Financial Group
Iowa
$247K -$194K -3,481 -44%
ACI
144
AMP Capital Investors
Australia
$239K +$234K +4,201 New
AG
145
Aperio Group
California
$226K -$8.68K -156 -4%
GH
146
GAM Holding
Switzerland
$225K -$497K -8,923 -69%
AIP
147
Ameritas Investment Partners
Nebraska
$222K +$7.24K +130 +3%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$221K +$217K +3,900 New
HighTower Advisors
149
HighTower Advisors
Illinois
$207K -$62.2K -1,117 -23%
OAM
150
Oppenheimer Asset Management
New York
$206K -$41.2K -740 -17%

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.