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246 hedge funds and large institutions have $5.34B invested in TriNet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.24M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

19% more capital invested

Capital invested by funds: $4.5B → $5.34B (+$840M)

9% more funds holding

Funds holding: 226246 (+20)

1.72% more ownership

Funds ownership: 92.87%94.59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

Holders
246
Holders Change
+20
Holders Change %
+8.85%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
81
Reduced
84
Closed
28
Calls
$13.7M
Puts
$2.24M
Net Calls
+$11.4M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Atairos Group
Pennsylvania
$2.04B
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$413M -$4.6M -50,499 -1%
CCM
3
Cantillon Capital Management
New York
$331M +$6.08M +66,864 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$327M -$33.5M -367,886 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$311M -$36M -395,527 -11%
BlackRock
6
BlackRock
New York
$248M +$5.6M +61,569 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M -$359K -3,950 -0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$114M -$6.52M -71,694 -6%
EARNEST Partners
9
EARNEST Partners
Georgia
$106M +$101M +1,113,592 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$80.5M +$130K +1,425 +0.2%
State Street
11
State Street
Massachusetts
$75.4M +$554K +6,083 +0.8%
Fidelity International
12
Fidelity International
Bermuda
$68.1M -$9.69M -106,454 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.4M -$3.97M -43,616 -6%
Jane Street
14
Jane Street
New York
$61.1M +$44.2M +486,184 +309%
Charles Schwab
15
Charles Schwab
California
$46.3M -$1.55M -17,054 -3%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$41.9M +$36.4M +400,511 +991%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$41.6M -$31.7M -347,876 -44%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$37M +$7.67M +84,316 +28%
RP
19
Reinhart Partners
Wisconsin
$36.9M -$9.24M -101,564 -21%
Norges Bank
20
Norges Bank
Norway
$36.5M +$163K +1,796 +0.5%
Northern Trust
21
Northern Trust
Illinois
$33.2M +$107K +1,177 +0.3%
Millennium Management
22
Millennium Management
New York
$31.7M +$17.6M +193,555 +138%
Morgan Stanley
23
Morgan Stanley
New York
$31.4M +$1.66M +18,251 +6%
EA
24
Emerald Advisers
Pennsylvania
$29.7M +$3.36M +36,938 +13%
N
25
Nuveen
North Carolina
$24.4M -$2.65M -29,105 -10%

TNET Hedge Fund Activity: Q2 2023 in Review

246 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2023, worth a combined $5.34B — up 19% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TNET positions and 28 closed out — a net gain of 20 holders — while 81 added to existing stakes and 84 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 246 institutional investors held TriNet (TNET) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $5.34B of TriNet stock for Q2 2023, up 19% quarter-over-quarter.
  • 48 funds opened new TriNet positions in Q2 2023 and 28 closed out, a net change of +20 holders.
  • The largest TriNet buyer in Q2 2023 was EARNEST Partners, an estimated $101M added.
  • The largest TriNet seller in Q2 2023 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.