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TBI

Trueblue

191 hedge funds and large institutions have $866M invested in Trueblue in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 56

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.61% more ownership

Funds ownership: 91.28%91.89% (+0.61%)

1% less funds holding

Funds holding: 193191 (-2)

16% less capital invested

Capital invested by funds: $1.03B → $866M (-$164M)

47% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.31M

Holders
191
Holders Change
-2
Holders Change %
-1.04%
% of All Funds
4.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
79
Reduced
56
Closed
22
Calls
$1.23M
Puts
$2.31M
Net Calls
-$1.08M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$2.54M +$895K +39,577 +54%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.48M -$1.29M -56,845 -34%
SEI Investments
53
SEI Investments
Pennsylvania
$2.46M -$731K -32,348 -23%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$2.44M +$703K +31,105 +40%
QI
55
QS Investors
New York
$2.41M -$66.7K -2,951 -3%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$2.4M -$12M -530,524 -83%
BCM
57
Bridgeway Capital Management
Texas
$2.23M
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.06M +$28.9K +1,280 +1%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.05M -$390K -17,251 -16%
GC
60
Guggenheim Capital
Illinois
$2.02M +$361K +15,943 +22%
MC
61
Menta Capital
California
$2M -$1.11M -49,188 -36%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.95M +$198K +8,770 +11%
O
63
OppenheimerFunds
New York
$1.88M +$190K +8,403 +11%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.85M -$36.8K -1,629 -2%
ClearBridge Investments
65
ClearBridge Investments
New York
$1.79M
SCA
66
Secor Capital Advisors
New York
$1.75M -$487K -21,539 -22%
SDIC
67
South Dakota Investment Council
South Dakota
$1.7M +$430K +19,000 +34%
CS
68
Credit Suisse
Switzerland
$1.68M +$469K +20,746 +38%
MAM
69
Martingale Asset Management
Massachusetts
$1.68M -$133K -5,900 -7%
TA
70
Teachers Advisors
New York
$1.68M -$379K -16,776 -18%
SFM
71
Systematic Financial Management
New Jersey
$1.67M +$235K +10,400 +16%
CIC
72
Cornercap Investment Counsel
Georgia
$1.57M +$98.1K +4,340 +7%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.57M
HI
74
HBK Investments
Texas
$1.53M +$369K +16,300 +31%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$183K -8,080 -11%