TBI
Trueblue
TBI
TBI
160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 157 → 160 (+3)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Holders
160
Holding in Top 10
–
Calls
$462K
Puts
$118K
Top Buyers
| 1 | +$11M | |
| 2 | +$9.58M | |
| 3 | +$5.79M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.76M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$9.11M | |
| 3 | -$5.85M | |
| 4 |
BlackRock
New York
|
-$5.56M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.52M |