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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$531K +$326K +4,414 +224%
TRCT
127
Tower Research Capital (TRC)
New York
$526K -$2.16M -29,270 -82%
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$521K -$27.9K -377 -6%
AB
129
Amalgamated Bank
New York
$519K +$2.44K +33 +0.5%
STA
130
Summit Trail Advisors
New York
$512K
UBS Group
131
UBS Group
Switzerland
$506K +$160K +2,160 +52%
DCM
132
Dupont Capital Management
Delaware
$505K -$34.6K -468 -7%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$489K +$449K +6,073 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$485K +$36.5K +494 +9%
FL
135
Fort LP
Maryland
$480K +$440K +5,955 New
ACM
136
Argent Capital Management
Missouri
$476K -$356K -4,820 -45%
II
137
Inspire Investing
Idaho
$475K +$437K +5,904 New
EMG
138
ETF Managers Group
New Jersey
$468K +$428K +5,782 New
YMRC
139
Yorktown Management & Research Company
Virginia
$451K -$81.3K -1,100 -16%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$434K +$127K +1,720 +47%
NA
141
Navellier & Associates
Nevada
$431K +$143K +1,928 +56%
P
142
Pitcairn
Pennsylvania
$424K -$444 -6 -0.1%
AG
143
Aperio Group
California
$420K -$3.33K -45 -0.9%
ECM
144
ExodusPoint Capital Management
New York
$407K +$80.6K +1,090 +28%
AC
145
Athanor Capital
New York
$402K +$369K +4,990 New
MC
146
Maverick Capital
Texas
$377K -$954K -12,902 -73%
TI
147
Trexquant Investment
Connecticut
$376K -$1.15M -15,603 -77%
QI
148
QS Investors
New York
$363K -$96.1K -1,300 -22%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$343K +$315K +4,254 New
BAMF
150
BI Asset Management Fondsmaeglerselskab
Denmark
$342K +$314K +4,240 New

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.