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197 hedge funds and large institutions have $3.88B invested in TriNet in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $895K

1.6% more ownership

Funds ownership: 87.59%89.19% (+1.6%)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 196197 (+1)

7% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 76

7% less capital invested

Capital invested by funds: $4.16B → $3.88B (-$277M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
197
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
71
Reduced
76
Closed
23
Calls
$1.06M
Puts
$895K
Net Calls
+$162K
Net Calls Change
+$654K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$1.21B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$401M +$31.4M +460,081 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M -$15M -219,903 -4%
CCM
4
Cantillon Capital Management
New York
$257M -$2.65M -38,849 -0.9%
BlackRock
5
BlackRock
New York
$249M +$19.6M +287,454 +8%
ACH
6
ArrowMark Colorado Holdings
Colorado
$155M -$2.42M -35,474 -1%
TCM
7
TimesSquare Capital Management
New York
$111M -$1.56M -22,860 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$80.6M -$46.4M -680,707 -34%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$77.1M -$545K -7,993 -0.6%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$75.5M -$17.3M -252,912 -17%
State Street
11
State Street
Massachusetts
$56.8M +$412K +6,042 +0.7%
Norges Bank
12
Norges Bank
Norway
$45.6M -$1.72M -25,184 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$42.3M +$1.04M +15,307 +2%
N
14
Nuveen
North Carolina
$38.8M +$9.01M +132,069 +27%
Northern Trust
15
Northern Trust
Illinois
$36.3M +$1.56M +22,901 +4%
EA
16
Emerald Advisers
Pennsylvania
$34.1M -$3.1M -45,506 -8%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$32.6M -$682K -10,000 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$32.2M +$17.1M +250,932 +94%
Goldman Sachs
19
Goldman Sachs
New York
$29.6M +$4.02M +58,979 +14%
Charles Schwab
20
Charles Schwab
California
$27.2M +$7.7M +112,932 +35%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$23.7M +$23.5M +344,200 +915%
HSC
22
Harbor Spring Capital
New York
$23.6M -$2.39M -35,000 -8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$21.7M -$932K -13,670 -4%
Millennium Management
24
Millennium Management
New York
$20.6M +$21.7M +317,416 +2,202%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$20.2M +$5.95M +87,305 +37%

TNET Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2019, worth a combined $3.88B — down 6.7% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TNET positions and 23 closed out — a net gain of 1 holder — while 71 added to existing stakes and 76 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $31.4M. The largest seller was Janus Henderson Group, cutting an estimated $46.4M.

  • 197 institutional investors held TriNet (TNET) as of Q3 2019, up from 196 in Q2 2019.
  • Funds reported $3.88B of TriNet stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 24 funds opened new TriNet positions in Q3 2019 and 23 closed out, a net change of +1 holder.
  • The largest TriNet buyer in Q3 2019 was Wellington Management Group, an estimated $31.4M added.
  • The largest TriNet seller in Q3 2019 was Janus Henderson Group, an estimated $46.4M sold.

Based on aggregated 13F filings for Q3 2019.