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TBI

Trueblue
TBI

193 hedge funds and large institutions have $1.03B invested in Trueblue in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $979K | Put options by funds: $519K

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

4% more funds holding

Funds holding: 185 → 193 (+8)

4% less capital invested

Capital invested by funds: $1.07B → $1.03B (-$43.6M)

1.81% less ownership

Funds ownership: 93.09% → 91.28% (-1.8%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
193
Holders Change
+8
Holders Change %
+4.32%
% of All Funds
4.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
82
Reduced
50
Closed
17
Calls
$979K
Puts
$519K
Net Calls
+$460K
Net Calls Change
-$708K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$16.7M
2
Norges Bank
Norges Bank
Norway
+$9.58M
3
PAM
Panagora Asset Management
Massachusetts
+$7.26M
4
Ameriprise
Ameriprise
Minnesota
+$4.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.49M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$44.3M
2
RA
Royce & Associates
New York
-$7.75M
3
Invesco
Invesco
Georgia
-$4.85M
4
GC
GMT Capital
Georgia
-$4.44M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gotham Asset Management
New York
$3.5M -$924K -34,628 -21%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M +$272K +10,200 +8%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$3.45M +$1.62M +60,650 +87%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.29M +$406K +15,200 +14%
QI
55
QS Investors
New York
$2.92M – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$2.87M -$30.7K -1,149 -1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$2.7M +$2.33M +87,491 +603%
SCA
58
Secor Capital Advisors
New York
$2.64M -$536K -20,076 -17%
BCM
59
Bridgeway Capital Management
Texas
$2.63M +$2.65M +99,200 New
TA
60
Teachers Advisors
New York
$2.42M +$100K +3,747 +4%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.4M +$35.7K +1,338 +1%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.23M +$193K +7,217 +9%
JIR
63
James Investment Research
Ohio
$2.23M +$2.24M +83,960 New
AG
64
Algert Global
California
$2.2M +$624K +23,395 +39%
OAM
65
Oxford Asset Management
United Kingdom
$2.18M +$199K +7,446 +10%
MAM
66
Martingale Asset Management
Massachusetts
$2.13M +$296K +11,099 +16%
ClearBridge Investments
67
ClearBridge Investments
New York
$2.12M – – –
Morgan Stanley
68
Morgan Stanley
New York
$2.09M -$361K -13,529 -15%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.07M +$99.7K +3,736 +5%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$2.06M +$1.37M +51,457 +197%
O
71
OppenheimerFunds
New York
$1.99M -$55.4K -2,076 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.97M -$226K -8,466 -10%
GC
73
Guggenheim Capital
Illinois
$1.96M -$622K -23,303 -24%
Millennium Management
74
Millennium Management
New York
$1.95M -$2.82M -105,523 -59%
HHC
75
Hutchin Hill Capital
New York
$1.89M +$496K +18,600 +35%
1 2
3
4 5

TBI Hedge Fund Activity: Q2 2017 in Review

193 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2017, worth a combined $1.03B — down 4.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TBI positions and 17 closed out — a net gain of 10 holders — while 82 added to existing stakes and 50 trimmed.

The largest buyer was Vanguard Group, adding an estimated $16.7M. The largest seller was Bank of New York Mellon, cutting an estimated $44.3M.

  • 193 institutional investors held Trueblue (TBI) as of Q2 2017, up from 185 in Q1 2017.
  • Funds reported $1.03B of Trueblue stock for Q2 2017, down 4.1% quarter-over-quarter.
  • 27 funds opened new Trueblue positions in Q2 2017 and 17 closed out, a net change of +10 holders.
  • The largest Trueblue buyer in Q2 2017 was Vanguard Group, an estimated $16.7M added.
  • The largest Trueblue seller in Q2 2017 was Bank of New York Mellon, an estimated $44.3M sold.

Based on aggregated 13F filings for Q2 2017.