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TriNet

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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$4K
NFG
177
Next Financial Group
Texas
$4K
CFGS
178
Concourse Financial Group Securities
Alabama
$3K +$2.67K +48 New
DAM
179
Delta Asset Management
Tennessee
$2K +$2.23K +40 New
SFS
180
Sowell Financial Services
Arkansas
$1K -$111 -2 -18%
TWA
181
TCI Wealth Advisors
Arizona
$1K
ZB
182
Zions Bancorporation
Utah
$1K
CCA
183
Column Capital Advisors
Indiana
$1K +$1.28K +23 New
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$23.7M -381,821 Closed
BIM
185
Bogle Investment Management
Massachusetts
-$6.55M -105,272 Closed
CIP
186
Chartwell Investment Partners
Pennsylvania
-$5.17M -83,072 Closed
ZIM
187
Zacks Investment Management
Illinois
-$4.25M -68,323 Closed
LCG
188
Lisanti Capital Growth
New York
-$4.04M -64,915 Closed
MSL
189
Mackay Shields LLC
New York
-$2.74M -44,100 Closed
DCM
190
Driehaus Capital Management
Illinois
-$2.28M -36,688 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
191
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.99M -32,000 Closed
AR
192
Advisory Research
Illinois
-$1.77M -28,402 Closed
ARTA
193
A.R.T. Advisors
New York
-$1.55M -25,007 Closed
OAM
194
Oxford Asset Management
United Kingdom
-$1.54M -24,711 Closed
Ameriprise
195
Ameriprise
Minnesota
-$1.43M -22,950 Closed
ACM
196
AlphaCrest Capital Management
New York
-$1.18M -19,000 Closed
NIPH
197
NN Investment Partners Holdings
Netherlands
-$1.12M -18,006 Closed
SEC
198
Seven Eight Capital
New York
-$1.02M -16,400 Closed
MAG
199
Millrace Asset Group
Pennsylvania
-$984K -15,819 Closed
HIM
200
Hillsdale Investment Management
Ontario, Canada
-$833K -13,400 Closed

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.