TriNet
TNET
179 hedge funds and large institutions have $2.38B invested in TriNet in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 38 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.99% more ownership
Funds ownership: 90.09% → 92.08% (+2%)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
3% less funds holding
Funds holding: 184 → 179 (-5)
33% less capital invested
Capital invested by funds: $3.56B → $2.38B (-$1.18B)
90% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $15.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$59.6M |
| 2 |
AG
Atairos Group
Bryn Mawr,
Pennsylvania
|
+$44.1M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.3M |
| 4 |
HSC
Harbor Spring Capital
New York
|
+$24.2M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
-$42.5M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$15M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.6M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
TNET Hedge Fund Activity: Q1 2020 in Review
179 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q1 2020, worth a combined $2.38B — down 33% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of TNET and 36 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 60 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $59.6M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $42.5M sold.
- 179 institutional investors held TriNet (TNET) as of Q1 2020, down from 184 in Q4 2019.
- Funds reported $2.38B of TriNet stock for Q1 2020, down 33% quarter-over-quarter.
- 36 funds opened new TriNet positions in Q1 2020 and 38 closed out, a net change of -2 holders.
- The largest TriNet buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $59.6M added.
- The largest TriNet seller in Q1 2020 was HG Vora Capital Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2020.