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TBI

Trueblue
TBI

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
Holders Change
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$3.77M – – –
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.09M -$428K -23,928 -9%
PPA
28
Parametric Portfolio Associates
Washington
$3.04M -$61.2K -3,419 -1%
Bank of America
29
Bank of America
North Carolina
$2.94M +$272K +15,187 +7%
MCM
30
Matarin Capital Management
New York
$2.9M -$385K -21,496 -9%
BCM
31
Bridgeway Capital Management
Texas
$2.7M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$2.64M -$242K -13,510 -6%
Victory Capital Management
33
Victory Capital Management
Texas
$2.58M +$1.89M +105,733 +109%
UBS Group
34
UBS Group
Switzerland
$1.98M -$376K -21,017 -12%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.91M +$19.1K +1,066 +0.7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.85M +$124K +6,919 +5%
Deutsche Bank
37
Deutsche Bank
Germany
$1.85M +$1.74M +97,182 +204%
SEI Investments
38
SEI Investments
Pennsylvania
$1.83M +$206K +11,518 +9%
Morgan Stanley
39
Morgan Stanley
New York
$1.81M -$2.14M -119,667 -46%
N
40
Nuveen
North Carolina
$1.78M -$501K -27,963 -17%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.65M -$594K -33,190 -20%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$303K -16,900 -12%
CCPM
43
Cooper Creek Partners Management
New York
$1.43M – – –
TAM
44
Tocqueville Asset Management
New York
$1.39M -$300K -16,750 -13%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.38M -$47.3K -2,643 -2%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M -$1.52M -85,121 -44%
Barclays
47
Barclays
United Kingdom
$1.36M +$268K +14,950 +16%
Wells Fargo
48
Wells Fargo
California
$1.33M +$616K +34,408 +49%
CS
49
Credit Suisse
Switzerland
$1.28M +$785K +43,820 +78%
QI
50
QS Investors
New York
$1.23M -$9.31K -520 -0.5%
1
2
3 4 5

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.