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TBI

Trueblue
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

292% more call options, than puts

Call options by funds: $462K | Put options by funds: $118K

17% more capital invested

Capital invested by funds: $456M → $531M (+$75.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4.07% more ownership

Funds ownership: 92.41% → 96.49% (+4.1%)

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
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$10.7M
2
Invesco
Invesco
Georgia
+$9.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.69M
4
BlackRock
BlackRock
New York
-$5.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$3.94M +$268K +18,043 +7%
PPA
27
Parametric Portfolio Associates
Washington
$3.88M +$239K +16,123 +7%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.56M -$4.4M -296,204 -56%
BCM
29
Bridgeway Capital Management
Texas
$3.24M – – –
Bank of America
30
Bank of America
North Carolina
$3.14M -$367K -24,689 -11%
Goldman Sachs
31
Goldman Sachs
New York
$3.14M -$2.86M -192,287 -48%
Citadel Advisors
32
Citadel Advisors
Florida
$2.76M +$2.68M +180,721 New
Renaissance Technologies
33
Renaissance Technologies
New York
$2.6M +$1.94M +130,900 +330%
Prudential Financial
34
Prudential Financial
New Jersey
$2.42M -$712K -47,977 -23%
MCM
35
Matarin Capital Management
New York
$2.42M -$1.02M -68,699 -30%
SEI Investments
36
SEI Investments
Pennsylvania
$2.27M +$77.8K +5,238 +4%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$2.26M -$27.4K -1,842 -1%
N
38
Nuveen
North Carolina
$2.16M +$20.8K +1,403 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$2.15M -$59.9K -4,035 -3%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$1.99M +134,122 New
AG
41
Aperio Group
California
$2.02M +$790K +53,224 +67%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.01M +$38.3K +2,577 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.98M -$234K -15,777 -11%
Victory Capital Management
44
Victory Capital Management
Texas
$1.9M -$1.16M -78,199 -39%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.78M +$931K +62,700 +117%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$1.77M +$1.55M +104,670 +954%
CCPM
47
Cooper Creek Partners Management
New York
$1.71M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$1.67M +$18.6K +1,252 +1%
Wells Fargo
49
Wells Fargo
California
$1.65M +$54.5K +3,673 +4%
Barclays
50
Barclays
United Kingdom
$1.61M -$17.2K -1,159 -1%
1
2
3 4 5

TBI Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2020, worth a combined $531M — up 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBI positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.7M. The largest seller was GMT Capital, exiting entirely with an estimated $12.7M sold.

  • 160 institutional investors held Trueblue (TBI) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $531M of Trueblue stock for Q2 2020, up 17% quarter-over-quarter.
  • 23 funds opened new Trueblue positions in Q2 2020 and 20 closed out, a net change of +3 holders.
  • The largest Trueblue buyer in Q2 2020 was Credit Suisse, an estimated $10.7M added.
  • The largest Trueblue seller in Q2 2020 was GMT Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.