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143 hedge funds and large institutions have $1.37B invested in TriNet in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

8% more funds holding

Funds holding: 133143 (+10)

4.2% less ownership

Funds ownership: 81.33%77.13% (-4.2%)

21% less call options, than puts

Call options by funds: $3.89M | Put options by funds: $4.93M

31% less capital invested

Capital invested by funds: $2B → $1.37B (-$628M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
46
Increased
61
Reduced
27
Closed
36
Calls
$3.89M
Puts
$4.93M
Net Calls
-$1.04M
Net Calls Change
-$948K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$509M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$137M -$15.5M -495,716 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.1M +$4.48M +143,107 +6%
TCM
4
TimesSquare Capital Management
New York
$66.7M -$1.79M -57,165 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$52.9M -$73.3M -2,344,042 -53%
Tiger Global Management
6
Tiger Global Management
New York
$45.6M -$16.2M -518,590 -22%
TCCM
7
Two Creeks Capital Management
New York
$37.7M +$39.1M +1,247,921 +523%
ACH
8
ArrowMark Colorado Holdings
Colorado
$28.7M +$4.98M +159,170 +16%
BTP
9
Bloom Tree Partners
New York
$25.7M +$7.11M +227,291 +29%
BFA
10
BlackRock Fund Advisors
California
$24.9M +$18.1M +578,977 +144%
Goldman Sachs
11
Goldman Sachs
New York
$23.6M +$4.76M +152,119 +20%
VNIM
12
Vaughan Nelson Investment Management
Texas
$22M +$3.49M +111,600 +15%
BIT
13
BlackRock Institutional Trust
California
$19.2M +$7.66M +244,948 +48%
BP
14
Banbury Partners
North Carolina
$18.8M +$4.26M +136,231 +23%
HCM
15
Hodges Capital Management
Texas
$18.2M +$22.4M +716,780 New
KA
16
Kerrisdale Advisers
Florida
$15.3M +$18.9M +605,468 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$15.3M +$18.6M +595,600 +6,474%
NM
18
Nokota Management
New York
$15.2M +$2.35M +75,000 +14%
State Street
19
State Street
Massachusetts
$13.5M +$8.56M +273,701 +106%
Millennium Management
20
Millennium Management
New York
$11.1M +$13.7M +436,996 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$10.1M +$782K +25,000 +7%
Deutsche Bank
22
Deutsche Bank
Germany
$9.81M +$4.39M +140,273 +57%
AAM
23
AMI Asset Management
California
$8.98M +$1.41M +45,044 +15%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$8.44M +$3.35M +107,200 +47%
SI
25
Standard Investments
New York
$8.13M +$4.9M +156,630 +95%

TNET Hedge Fund Activity: Q2 2015 in Review

143 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2015, worth a combined $1.37B — down 31% from $2B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TNET positions and 36 closed out — a net gain of 10 holders — while 61 added to existing stakes and 27 trimmed.

The largest buyer was Two Creeks Capital Management, adding an estimated $39.1M. The largest seller was Hound Partners, exiting entirely with an estimated $75.6M sold.

  • 143 institutional investors held TriNet (TNET) as of Q2 2015, up from 133 in Q1 2015.
  • Funds reported $1.37B of TriNet stock for Q2 2015, down 31% quarter-over-quarter.
  • 46 funds opened new TriNet positions in Q2 2015 and 36 closed out, a net change of +10 holders.
  • The largest TriNet buyer in Q2 2015 was Two Creeks Capital Management, an estimated $39.1M added.
  • The largest TriNet seller in Q2 2015 was Hound Partners, an estimated $75.6M sold.

Based on aggregated 13F filings for Q2 2015.