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186 hedge funds and large institutions have $3.47B invested in TriNet in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.9B → $3.47B (+$564M)

1.19% less ownership

Funds ownership: 89.37%88.18% (-1.2%)

7% less funds holding

Funds holding: 199186 (-13)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 89

78% less call options, than puts

Call options by funds: $6.09M | Put options by funds: $27.6M

Holders
186
Holders Change
-13
Holders Change %
-6.53%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
22
Increased
55
Reduced
89
Closed
33
Calls
$6.09M
Puts
$27.6M
Net Calls
-$21.5M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$1.09B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$344M +$53.8M +1,022,468 +20%
ACH
3
ArrowMark Colorado Holdings
Colorado
$293M -$2.07M -39,388 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$291M +$9.67M +183,802 +4%
CCM
5
Cantillon Capital Management
New York
$253M +$19.7M +374,286 +9%
BlackRock
6
BlackRock
New York
$171M +$22.8M +432,894 +17%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$90.3M -$4.29M -81,588 -5%
TCM
8
TimesSquare Capital Management
New York
$75.3M -$5.89M -112,000 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.8M +$479K +9,096 +0.9%
State Street
10
State Street
Massachusetts
$48.6M +$3.03M +57,558 +7%
Norges Bank
11
Norges Bank
Norway
$42.8M -$4.14M -78,705 -9%
HAI
12
Hennessy Advisors Inc
California
$42.2M -$863K -16,400 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$38M -$2.13M -40,502 -6%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$37.8M -$1.92M -36,550 -5%
Northern Trust
15
Northern Trust
Illinois
$30.6M +$1.86M +35,433 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$30.2M +$1.92M +36,546 +7%
HSC
17
Harbor Spring Capital
New York
$28.7M -$6.64M -126,186 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.7M +$289K +5,493 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$25.3M +$1.04M +19,762 +5%
TA
20
Teachers Advisors
New York
$24.6M -$343K -6,529 -1%
BA
21
Boston Advisors
Massachusetts
$23.7M +$22.2M +422,826 New
Morgan Stanley
22
Morgan Stanley
New York
$18.6M -$15.8M -299,917 -47%
EA
23
Emerald Advisers
Pennsylvania
$16.3M +$9.9M +188,215 +183%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.6M +$9.04M +171,771 +194%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.5M -$1.59M -30,200 -10%

TNET Hedge Fund Activity: Q2 2018 in Review

186 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2018, worth a combined $3.47B — up 19% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TNET and 22 opened new positions — a net loss of 11 holders — while 89 trimmed existing stakes and 55 added.

The largest buyer was Wellington Management Group, adding an estimated $53.8M. The largest seller was Millennium Management, cutting an estimated $28.4M.

  • 186 institutional investors held TriNet (TNET) as of Q2 2018, down from 199 in Q1 2018.
  • Funds reported $3.47B of TriNet stock for Q2 2018, up 19% quarter-over-quarter.
  • 22 funds opened new TriNet positions in Q2 2018 and 33 closed out, a net change of -11 holders.
  • The largest TriNet buyer in Q2 2018 was Wellington Management Group, an estimated $53.8M added.
  • The largest TriNet seller in Q2 2018 was Millennium Management, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2018.