TriNet
TNET
128 hedge funds and large institutions have $1.71B invested in TriNet in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 23 closing their positions.
885% more call options, than puts
Call options by funds: $8.35M | Put options by funds: $847K
267% more funds holding in top 10
Funds holding in top 10: 3 → 11 (+8)
74% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 23
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
29% more capital invested
Capital invested by funds: $1.33B → $1.71B (+$386M)
14% more funds holding
Funds holding: 112 → 128 (+16)
4.12% more ownership
Funds ownership: 74.55% → 78.68% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$108M |
| 2 |
BTP
Bloom Tree Partners
New York
|
+$24.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 5 |
FPCM
Fox Point Capital Management
New York
|
+$9.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$56.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$10.4M |
| 4 |
VM
Valinor Management
New York
|
-$10M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$9.3M |
TNET Hedge Fund Activity: Q4 2014 in Review
128 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2014, worth a combined $1.71B — up 29% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TNET positions and 23 closed out — a net gain of 17 holders — while 52 added to existing stakes and 31 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $108M. The largest seller was General Atlantic, cutting an estimated $56.7M.
- 128 institutional investors held TriNet (TNET) as of Q4 2014, up from 112 in Q3 2014.
- Funds reported $1.71B of TriNet stock for Q4 2014, up 29% quarter-over-quarter.
- 40 funds opened new TriNet positions in Q4 2014 and 23 closed out, a net change of +17 holders.
- The largest TriNet buyer in Q4 2014 was Wellington Management Group, an estimated $108M added.
- The largest TriNet seller in Q4 2014 was General Atlantic, an estimated $56.7M sold.
Based on aggregated 13F filings for Q4 2014.