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117 hedge funds and large institutions have $1.19B invested in TriNet in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.15B → $1.19B (+$36.9M)

0.07% less ownership

Funds ownership: 78.84%78.76% (-0.07%)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

8% less funds holding

Funds holding: 127117 (-10)

12% less call options, than puts

Call options by funds: $348K | Put options by funds: $394K

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
12
Increased
42
Reduced
46
Closed
22
Calls
$348K
Puts
$394K
Net Calls
-$46K
Net Calls Change
+$520K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$435M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$102M +$2.57M +120,669 +3%
ACH
3
ArrowMark Colorado Holdings
Colorado
$88.3M +$5.64M +264,862 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.2M +$1.45M +68,048 +2%
CCM
5
Cantillon Capital Management
New York
$58.9M +$48.7M +2,286,409 +523%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.3M -$4.57M -214,600 -9%
TCM
7
TimesSquare Capital Management
New York
$33.3M +$5.7M +267,750 +21%
BFA
8
BlackRock Fund Advisors
California
$23.3M +$1.42M +66,548 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$22.2M +$1.17M +54,971 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$22.1M +$2.82M +132,322 +15%
RRAM
11
River Road Asset Management
Kentucky
$22M -$6.49M -304,807 -23%
BIT
12
BlackRock Institutional Trust
California
$20.5M -$1.82M -85,568 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18M +$4.61M +216,719 +35%
State Street
14
State Street
Massachusetts
$15.5M +$202K +9,474 +1%
RCM
15
Raging Capital Management
New Jersey
$12.7M -$7.06M -331,570 -36%
Millennium Management
16
Millennium Management
New York
$12.7M +$3.13M +146,779 +33%
CCM
17
Clovis Capital Management
New York
$12.1M -$5.25M -246,340 -31%
Charles Schwab
18
Charles Schwab
California
$10.6M +$6.9M +324,235 +195%
Northern Trust
19
Northern Trust
Illinois
$10.4M -$253K -11,880 -2%
PAM
20
Panagora Asset Management
Massachusetts
$9.82M -$3.36M -157,811 -26%
MNA
21
Manning & Napier Advisors
New York
$8.42M -$2.18M -102,217 -21%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.97M +$5.08M +238,500 +183%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$7.37M +$7.26M +340,921 New
BA
24
BlackRock Advisors
Delaware
$7.32M +$21.7K +1,017 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$7.21M -$1.23M -57,706 -15%

TNET Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2016, worth a combined $1.19B — up 3.2% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TNET and 12 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Cantillon Capital Management, adding an estimated $48.7M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $44.3M sold.

  • 117 institutional investors held TriNet (TNET) as of Q3 2016, down from 127 in Q2 2016.
  • Funds reported $1.19B of TriNet stock for Q3 2016, up 3.2% quarter-over-quarter.
  • 12 funds opened new TriNet positions in Q3 2016 and 22 closed out, a net change of -10 holders.
  • The largest TriNet buyer in Q3 2016 was Cantillon Capital Management, an estimated $48.7M added.
  • The largest TriNet seller in Q3 2016 was Cadian Capital Management, an estimated $44.3M sold.

Based on aggregated 13F filings for Q3 2016.