Trueblue
TBI
191 hedge funds and large institutions have $903M invested in Trueblue in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 14 closing their positions.
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
5% more capital invested
Capital invested by funds: $859M → $903M (+$43.8M)
3% more funds holding
Funds holding: 186 → 191 (+5)
0% less ownership
Funds ownership: 95.28% → 95.28% (-0%)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $331K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$11M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.41M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.36M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$18.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.75M |
| 3 |
Man Group
London,
United Kingdom
|
-$3.62M |
| 4 |
Morgan Stanley
New York
|
-$3.49M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.89M |
TBI Hedge Fund Activity: Q1 2019 in Review
191 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2019, worth a combined $903M — up 5.1% from $859M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TBI positions and 14 closed out — a net gain of 5 holders — while 68 added to existing stakes and 73 trimmed.
The largest buyer was GMT Capital, adding an estimated $11M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $18.5M sold.
- 191 institutional investors held Trueblue (TBI) as of Q1 2019, up from 186 in Q4 2018.
- Funds reported $903M of Trueblue stock for Q1 2019, up 5.1% quarter-over-quarter.
- 19 funds opened new Trueblue positions in Q1 2019 and 14 closed out, a net change of +5 holders.
- The largest Trueblue buyer in Q1 2019 was GMT Capital, an estimated $11M added.
- The largest Trueblue seller in Q1 2019 was Hood River Capital Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2019.