TriNet
TNET
200 hedge funds and large institutions have $3.67B invested in TriNet in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 60 increasing their positions, 63 reducing their positions, and 18 closing their positions.
217% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 18
45% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $2.17M
44% more capital invested
Capital invested by funds: $2.55B → $3.67B (+$1.11B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 163 → 200 (+37)
1.11% more ownership
Funds ownership: 86.36% → 87.47% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.6M |
| 3 |
Renaissance Technologies
New York
|
+$13.2M |
| 4 |
Two Sigma Investments
New York
|
+$11.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30.5M |
| 3 |
Morgan Stanley
New York
|
-$22.9M |
| 4 |
Bank of New York Mellon
New York
|
-$11.3M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$10.8M |
TNET Hedge Fund Activity: Q1 2019 in Review
200 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2019, worth a combined $3.67B — up 44% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TNET positions and 18 closed out — a net gain of 39 holders — while 60 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.9M. The largest seller was Wellington Management Group, cutting an estimated $48.7M.
- 200 institutional investors held TriNet (TNET) as of Q1 2019, up from 163 in Q4 2018.
- Funds reported $3.67B of TriNet stock for Q1 2019, up 44% quarter-over-quarter.
- 57 funds opened new TriNet positions in Q1 2019 and 18 closed out, a net change of +39 holders.
- The largest TriNet buyer in Q1 2019 was Millennium Management, an estimated $27.9M added.
- The largest TriNet seller in Q1 2019 was Wellington Management Group, an estimated $48.7M sold.
Based on aggregated 13F filings for Q1 2019.