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184 hedge funds and large institutions have $3.56B invested in TriNet in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 87 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.9% more ownership

Funds ownership: 89.19%90.09% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 197184 (-13)

8% less capital invested

Capital invested by funds: $3.88B → $3.56B (-$317M)

28% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 40

46% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 87

78% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $23.8M

Holders
184
Holders Change
-13
Holders Change %
-6.6%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
29
Increased
47
Reduced
87
Closed
40
Calls
$5.14M
Puts
$23.8M
Net Calls
-$18.6M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$1.17B +$61.1M +1,098,165 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$403M +$37M +664,808 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$265M -$19.3M -346,407 -7%
CCM
4
Cantillon Capital Management
New York
$229M -$4.92M -88,401 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$227M +$84.8M +1,523,626 +61%
BlackRock
6
BlackRock
New York
$192M -$33.6M -604,612 -15%
TCM
7
TimesSquare Capital Management
New York
$95M -$6.08M -109,260 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$69.2M -$951K -17,092 -1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$60.1M -$13M -233,198 -18%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$58.4M -$10.2M -182,679 -15%
State Street
11
State Street
Massachusetts
$52.3M +$594K +10,678 +1%
HVCM
12
HG Vora Capital Management
New York
$42.5M +$41.7M +750,000 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$39.2M +$673K +12,089 +2%
Norges Bank
14
Norges Bank
Norway
$38.3M -$3.13M -56,324 -8%
Northern Trust
15
Northern Trust
Illinois
$31.9M -$1.08M -19,430 -3%
HSC
16
Harbor Spring Capital
New York
$31.7M +$9.99M +179,473 +47%
EA
17
Emerald Advisers
Pennsylvania
$30.7M -$320K -5,742 -1%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.7M
N
19
Nuveen
North Carolina
$28M -$7.21M -129,597 -21%
Charles Schwab
20
Charles Schwab
California
$25.1M +$366K +6,584 +2%
Goldman Sachs
21
Goldman Sachs
New York
$24M -$2.9M -52,172 -11%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.6M +$5.06M +90,958 +28%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23.4M -$5.8M -104,252 -20%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$22.5M +$2.72M +48,792 +14%
RP
25
Reinhart Partners
Wisconsin
$19M +$8.47M +152,254 +83%

TNET Hedge Fund Activity: Q4 2019 in Review

184 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q4 2019, worth a combined $3.56B — down 8.2% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of TNET and 29 opened new positions — a net loss of 11 holders — while 87 trimmed existing stakes and 47 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $84.8M. The largest seller was BlackRock, cutting an estimated $33.6M.

  • 184 institutional investors held TriNet (TNET) as of Q4 2019, down from 197 in Q3 2019.
  • Funds reported $3.56B of TriNet stock for Q4 2019, down 8.2% quarter-over-quarter.
  • 29 funds opened new TriNet positions in Q4 2019 and 40 closed out, a net change of -11 holders.
  • The largest TriNet buyer in Q4 2019 was ArrowMark Colorado Holdings, an estimated $84.8M added.
  • The largest TriNet seller in Q4 2019 was BlackRock, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2019.