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TBI

Trueblue
TBI

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $440M → $474M (+$34.6M)

6% more funds holding

Funds holding: 144 → 152 (+8)

2.63% more ownership

Funds ownership: 96.69% → 99.32% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

59% less call options, than puts

Call options by funds: $110K | Put options by funds: $267K

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$11.9M
2
Pzena Investment Management
Pzena Investment Management
New York
+$9.25M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.99M
4
Morgan Stanley
Morgan Stanley
New York
+$8.28M
5
ACM
Azarias Capital Management
Pennsylvania
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$26.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.1M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$9.36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.61M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$4.44M +$1.95M +139,804 +94%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.03M -$188K -13,455 -5%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.52M +$3.21M +229,802 New
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$2.51M +$2.29M +163,870 New
HF
30
HRT Financial
New York
$2.49M +$743K +53,143 +49%
Principal Financial Group
31
Principal Financial Group
Iowa
$2.49M -$70.9K -5,070 -3%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.3M +$343K +24,540 +20%
Goldman Sachs
33
Goldman Sachs
New York
$2.25M -$352K -25,193 -15%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.96M +$115K +8,200 +7%
N
35
Nuveen
North Carolina
$1.96M -$367K -26,245 -17%
DIM
36
DC Investments Management
Virginia
$1.82M +$1.07M +76,562 +183%
EF
37
Empowered Funds
Pennsylvania
$1.61M +$131K +9,408 +10%
Millennium Management
38
Millennium Management
New York
$1.6M -$326K -23,358 -18%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.57M -$4.03K -288 -0.3%
Bank of America
40
Bank of America
North Carolina
$1.44M +$616K +44,047 +89%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.43M +$9K +644 +0.7%
PAM
42
Panagora Asset Management
Massachusetts
$1.37M -$480K -34,308 -28%
N
43
Numerai
California
$1.18M +$205K +14,643 +23%
SDIC
44
South Dakota Investment Council
South Dakota
$1.14M – – –
Barclays
45
Barclays
United Kingdom
$1.13M +$246K +17,598 +31%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.09M -$1.19M -84,859 -54%
CCPM
47
Cooper Creek Partners Management
New York
$1.08M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K +$368K +26,299 +69%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$979K -$66.4K -4,753 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$937K -$99.2K -7,100 -10%
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TBI Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2023, worth a combined $474M — up 7.9% from $440M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBI positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.2M.

  • 152 institutional investors held Trueblue (TBI) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $474M of Trueblue stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q4 2023 and 16 closed out, a net change of +8 holders.
  • The largest Trueblue buyer in Q4 2023 was Invesco, an estimated $11.9M added.
  • The largest Trueblue seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2023.