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192 hedge funds and large institutions have $3.64B invested in TriNet in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $4.65M

6% more funds holding

Funds holding: 181192 (+11)

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

16% less capital invested

Capital invested by funds: $4.3B → $3.64B (-$670M)

31.85% less ownership

Funds ownership: 90.19%58.34% (-32%)

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
62
Reduced
69
Closed
18
Calls
$5.56M
Puts
$4.65M
Net Calls
+$914K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$408M -$101M -1,183,469 -22%
CCM
2
Cantillon Capital Management
New York
$356M -$5.04M -58,848 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M +$1.14M +13,282 +0.4%
BlackRock
4
BlackRock
New York
$322M +$6.76M +78,945 +2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$300M -$13.3M -154,924 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$215M +$11.8M +138,320 +6%
Mawer Investment Management
7
Mawer Investment Management
Alberta, Canada
$172M +$156M +1,815,561 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$138M -$6.43M -75,055 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$117M +$243K +2,840 +0.2%
Teacher Retirement System of Texas
10
Teacher Retirement System of Texas
Texas
$98.5M +$108K +1,260 +0.1%
State Street
11
State Street
Massachusetts
$75.5M -$3.2M -37,298 -4%
Fidelity International
12
Fidelity International
Bermuda
$75.4M -$511K -5,960 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67M -$1.56M -18,218 -3%
Norges Bank
14
Norges Bank
Norway
$47.3M +$5.33M +62,260 +14%
TCM
15
TimesSquare Capital Management
New York
$45.8M -$18.5M -215,400 -31%
N
16
Nuveen
North Carolina
$45.6M +$2.96M +34,607 +8%
RP
17
Reinhart Partners
Wisconsin
$42M +$1.49M +17,391 +4%
Charles Schwab
18
Charles Schwab
California
$41.6M -$1.33M -15,493 -3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$41.3M -$16.7M -194,893 -31%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$39.7M
Northern Trust
21
Northern Trust
Illinois
$38.3M -$1.41M -16,483 -4%
EA
22
Emerald Advisers
Pennsylvania
$38.2M +$1.19M +13,870 +4%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$32.1M -$353K -4,117 -1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$22.6M -$3.12M -36,400 -13%
STA
25
Summit Trail Advisors
New York
$21.4M +$18.8M +219,895 +3,461%

TNET Hedge Fund Activity: Q3 2021 in Review

192 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q3 2021, worth a combined $3.64B — down 16% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TNET positions and 18 closed out — a net gain of 14 holders — while 62 added to existing stakes and 69 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $156M. The largest seller was Atairos Group, exiting entirely with an estimated $1.55B sold.

  • 192 institutional investors held TriNet (TNET) as of Q3 2021, up from 181 in Q2 2021.
  • Funds reported $3.64B of TriNet stock for Q3 2021, down 16% quarter-over-quarter.
  • 32 funds opened new TriNet positions in Q3 2021 and 18 closed out, a net change of +14 holders.
  • The largest TriNet buyer in Q3 2021 was Mawer Investment Management, an estimated $156M added.
  • The largest TriNet seller in Q3 2021 was Atairos Group, an estimated $1.55B sold.

Based on aggregated 13F filings for Q3 2021.