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TBI

Trueblue
TBI

172 hedge funds and large institutions have $605M invested in Trueblue in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $576M → $605M (+$29.6M)

0.37% more ownership

Funds ownership: 96.68% → 97.06% (+0.37%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 173 → 172 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
60
Closed
19
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$8.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$6.22M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
5
BlackRock
BlackRock
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.19M -$563K -27,848 -14%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.82M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.55M +$1.8M +88,998 +200%
PAM
29
Panagora Asset Management
Massachusetts
$2.49M +$846K +41,819 +47%
Allianz Asset Management
30
Allianz Asset Management
Germany
$2.42M +$319K +15,757 +14%
Prudential Financial
31
Prudential Financial
New Jersey
$1.97M -$213K -10,539 -9%
Federated Hermes
32
Federated Hermes
Pennsylvania
$1.96M – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.95M +$55.5K +2,746 +3%
Goldman Sachs
34
Goldman Sachs
New York
$1.95M +$441K +21,782 +27%
Citadel Advisors
35
Citadel Advisors
Florida
$1.88M +$582K +28,783 +41%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.85M +$43.2K +2,136 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.7M -$2.7M -133,700 -60%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.64M +$1.74M +85,972 New
Millennium Management
39
Millennium Management
New York
$1.63M +$83.1K +4,108 +5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.5M -$52.6K -2,600 -3%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M -$48.4K -2,394 -3%
Norges Bank
42
Norges Bank
Norway
$1.45M -$3.37M -166,400 -69%
AG
43
Algert Global
California
$1.41M +$399K +19,708 +36%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.38M -$226K -11,193 -13%
M&T Bank
45
M&T Bank
New York
$1.37M +$485 +24 +0%
CCPM
46
Cooper Creek Partners Management
New York
$1.34M – – –
UBS AM
47
UBS AM
Illinois
$1.21M +$77.5K +3,831 +6%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$1.21M +$353K +17,468 +38%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$33.9K -1,677 -3%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.1M -$1.41M -69,925 -55%
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TBI Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2022, worth a combined $605M — up 5.1% from $576M a quarter earlier.

Fund positioning in TBI was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $8.78M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $6.22M sold.

  • 172 institutional investors held Trueblue (TBI) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $605M of Trueblue stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q3 2022 was Pzena Investment Management, an estimated $8.78M added.
  • The largest Trueblue seller in Q3 2022 was Invenomic Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2022.