TBI

Trueblue

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293K
Puts
$55K
Net Calls
Net Calls Change

Top Sellers

1 -$10.2M
2 -$4.34M
3 -$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.49M
5
BlackRock
BlackRock
New York
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.14M
53
$1.11M
54
$1.08M
55
$1.01M
56
$977K
57
$961K
58
$948K
59
$815K
60
$807K
61
$801K
62
$776K
63
$766K
64
$745K
65
$711K
66
$685K
67
$674K
68
$644K
69
$639K
70
$628K
71
$594K
72
$590K
73
$548K
74
$508K
75
$507K