TBI

Trueblue

121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

19% less capital invested

Capital invested by funds: $369M → $297M (-$71.7M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.74M
27
$2.74M
28
$2.56M
29
$1.86M
30
$1.83M
31
$1.69M
32
$1.55M
33
$1.54M
34
$1.48M
35
$1.43M
36
$1.34M
37
$1.26M
38
$1.25M
39
$1.23M
40
$1.22M
41
$1.11M
42
$1.06M
43
$1.06M
44
$1.05M
45
$914K
46
$892K
47
$746K
48
$723K
49
$680K
50
$654K