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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
CIC
201
Chase Investment Counsel
Virginia
-$803K -12,915 Closed
DTL
202
Dynamic Technology Lab
Singapore
-$764K -12,277 Closed
GCP
203
GSA Capital Partners
United Kingdom
-$740K -11,898 Closed
TI
204
Trexquant Investment
Connecticut
-$710K -11,423 Closed
SGA
205
Strategic Global Advisors
California
-$632K -10,163 Closed
CI Investments Inc
206
CI Investments Inc
Ontario, Canada
-$547K -8,801 Closed
SCM
207
Stevens Capital Management
Pennsylvania
-$514K -8,267 Closed
CCIA
208
Campbell & Co Investment Adviser
Maryland
-$504K -8,104 Closed
STA
209
Summit Trail Advisors
New York
-$435K -7,002 Closed
JG
210
Jefferies Group
New York
-$389K -6,254 Closed
AIM
211
Alambic Investment Management
California
-$305K -4,900 Closed
FRM
212
Fox Run Management
Connecticut
-$226K -3,640 Closed
PTC
213
Petrus Trust Company
Texas
-$213K -3,422 Closed
HCM
214
Hilton Capital Management
New York
-$165K -2,647 Closed
Lazard Asset Management
215
Lazard Asset Management
New York
-$143K -2,321 Closed
DekaBank Deutsche Girozentrale
216
DekaBank Deutsche Girozentrale
Germany
-$141K -2,250 Closed
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
-$99K -1,468 Closed
Point72 Asset Management
218
Point72 Asset Management
Connecticut
-$87K -1,400 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$59K -954 Closed
Simplex Trading
220
Simplex Trading
Illinois
-$29.1K -523 Closed
QT
221
Quantamental Technologies
New York
-$23K -365 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$4K -61 Closed
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
-$2K -26 Closed
OPS
224
Orion Portfolio Solutions
Nebraska
+$334 +6 New

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.