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TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$2.35M +$2.11M +92,331 +1,708%
QI
52
QS Investors
New York
$2.33M -$15.1K -660 -0.7%
Victory Capital Management
53
Victory Capital Management
Texas
$2.33M +$128K +5,606 +6%
Barclays
54
Barclays
United Kingdom
$2.2M +$614K +26,898 +42%
MSL
55
Mackay Shields LLC
New York
$2.14M +$351K +15,400 +21%
HA
56
Heartland Advisors
Wisconsin
$2.1M -$443K -19,401 -18%
OAM
57
Oxford Asset Management
United Kingdom
$2.04M +$1.51M +66,039 +352%
JIR
58
James Investment Research
Ohio
$2.03M +$585K +25,633 +44%
CIC
59
Cornercap Investment Counsel
Georgia
$1.85M -$147K -6,456 -8%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.84M +$47.9K +2,100 +3%
Wells Fargo
61
Wells Fargo
California
$1.68M -$42.9K -1,881 -3%
American Century Companies
62
American Century Companies
Missouri
$1.6M -$3.8M -166,436 -71%
PAM
63
Panagora Asset Management
Massachusetts
$1.44M -$2.22M -97,459 -62%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$69.5K -3,047 -5%
CS
65
Credit Suisse
Switzerland
$1.35M +$188K +8,246 +17%
Citadel Advisors
66
Citadel Advisors
Florida
$1.28M +$176K +7,695 +17%
PI
67
PineBridge Investments
New York
$1.19M -$176K -7,727 -14%
AG
68
Algert Global
California
$1.18M +$49.7K +2,180 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$1.18M +$1.13M +49,334 New
Bessemer Group
70
Bessemer Group
New Jersey
$1.15M – – –
Deutsche Bank
71
Deutsche Bank
Germany
$1.15M +$27.1K +1,188 +3%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.13M -$109K -4,800 -9%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M +$1.03M +45,000 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$977K -$520K -22,786 -36%
SRAM
75
Stone Ridge Asset Management
New York
$926K -$52.5K -2,300 -6%
1 2
3
4 5

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.