TriNet
TNET
186 hedge funds and large institutions have $3.4B invested in TriNet in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 25 closing their positions.
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 185 → 186 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $3.47B → $3.4B (-$63.3M)
2.51% less ownership
Funds ownership: 88.16% → 85.65% (-2.5%)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
71% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $8.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$45.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$34M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$30.2M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$73M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$42.2M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$18.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.8M |
| 5 |
CCM
Cantillon Capital Management
New York
|
-$15.9M |
TNET Hedge Fund Activity: Q3 2018 in Review
186 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2018, worth a combined $3.4B — down 1.8% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TNET positions and 25 closed out — a net gain of 1 holder — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $45.5M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $73M.
- 186 institutional investors held TriNet (TNET) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $3.4B of TriNet stock for Q3 2018, down 1.8% quarter-over-quarter.
- 26 funds opened new TriNet positions in Q3 2018 and 25 closed out, a net change of +1 holder.
- The largest TriNet buyer in Q3 2018 was Janus Henderson Group, an estimated $45.5M added.
- The largest TriNet seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $73M sold.
Based on aggregated 13F filings for Q3 2018.