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TBI

Trueblue
TBI

173 hedge funds and large institutions have $576M invested in Trueblue in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 94.68% → 96.68% (+2%)

5% less funds holding

Funds holding: 183 → 173 (-10)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

39% less capital invested

Capital invested by funds: $941M → $576M (-$365M)

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
74
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.15M
2
N
Nuveen
North Carolina
+$5.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.99M

Top Sellers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$15.4M
2
BlackRock
BlackRock
New York
-$5.41M
3
Invesco
Invesco
Georgia
-$4.63M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.84M
5
MHP
Manatuck Hill Partners
Connecticut
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.99M +$1.23M +52,300 +31%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.68M -$678K -28,880 -12%
Bank of America
28
Bank of America
North Carolina
$3.54M -$339K -14,452 -7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.49M -$624K -26,568 -12%
American Century Companies
30
American Century Companies
Missouri
$3.21M +$2.5M +106,444 +146%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.64M +$483K +20,600 +16%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.28M +$2.99M +127,434 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$2.04M -$2.61M -111,247 -49%
Prudential Financial
34
Prudential Financial
New Jersey
$2.03M +$1.38M +58,868 +108%
Allianz Asset Management
35
Allianz Asset Management
Germany
$1.99M +$1.39M +59,259 +114%
EGM
36
Engineers Gate Manager
New York
$1.89M +$2.47M +105,341 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.83M +$2.07M +88,117 +611%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$1.82M +$2.39M +101,825 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.78M -$105K -4,476 -4%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.7M -$123K -5,229 -5%
PAM
41
Panagora Asset Management
Massachusetts
$1.59M -$52.6K -2,243 -2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.5M -$340K -14,466 -15%
Millennium Management
43
Millennium Management
New York
$1.45M +$1.7M +72,246 +806%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.45M -$63.4K -2,700 -3%
Goldman Sachs
45
Goldman Sachs
New York
$1.44M -$514K -21,914 -21%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.41M -$102K -4,336 -5%
M&T Bank
47
M&T Bank
New York
$1.28M +$908K +38,698 +117%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.26M +$1.65M +70,399 New
CCPM
49
Cooper Creek Partners Management
New York
$1.26M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$1.24M +$646K +27,529 +66%
1
2
3 4 5

TBI Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2022, worth a combined $576M — down 39% from $941M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBI and 23 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 54 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.15M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $15.4M sold.

  • 173 institutional investors held Trueblue (TBI) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $576M of Trueblue stock for Q2 2022, down 39% quarter-over-quarter.
  • 23 funds opened new Trueblue positions in Q2 2022 and 28 closed out, a net change of -5 holders.
  • The largest Trueblue buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $8.15M added.
  • The largest Trueblue seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.