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TBI

Trueblue
TBI

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $462K | Put options by funds: $118K

17% more capital invested

Capital invested by funds: $456M → $531M (+$75.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4.07% more ownership

Funds ownership: 92.41% → 96.49% (+4.1%)

2% more funds holding

Funds holding: 157 → 160 (+3)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$10.7M
2
Invesco
Invesco
Georgia
+$9.32M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.63M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$3.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$12.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.86M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.69M
4
BlackRock
BlackRock
New York
-$5.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.57M -$314K -21,124 -17%
Morgan Stanley
52
Morgan Stanley
New York
$1.54M -$610K -41,084 -29%
QI
53
QS Investors
New York
$1.46M -$7.87K -530 -0.6%
Millennium Management
54
Millennium Management
New York
$1.4M +$1.36M +91,452 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.32M +$143K +9,600 +13%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$95K -6,400 -7%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.23M +$1.19M +80,446 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.21M -$154K -10,381 -12%
SCP
59
Seizert Capital Partners
Michigan
$1.19M -$193K -12,986 -14%
JIR
60
James Investment Research
Ohio
$1.13M -$4.11K -277 -0.4%
SDIC
61
South Dakota Investment Council
South Dakota
$981K +$62.8K +4,230 +7%
Jane Street
62
Jane Street
New York
$939K +$914K +61,518 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$899K +$125K +8,435 +17%
KBC Group
64
KBC Group
Belgium
$848K +$39.7K +2,675 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K +$539K +36,300 +196%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$824K -$66.4K -4,470 -8%
RA
67
Royce & Associates
New York
$763K +$10.8K +728 +1%
UBS AM
68
UBS AM
Illinois
$754K +$42K +2,826 +6%
TAM
69
Tocqueville Asset Management
New York
$723K -$911K -61,316 -56%
FQ
70
First Quadrant
California
$687K -$280K -18,862 -30%
Squarepoint
71
Squarepoint
New York
$668K +$650K +43,758 New
Canada Life
72
Canada Life
Manitoba, Canada
$661K -$98.8K -6,655 -13%
CSS
73
Cubist Systematic Strategies
Connecticut
$641K +$624K +41,998 New
MAM
74
Martingale Asset Management
Massachusetts
$616K -$662K -44,548 -53%
SRAM
75
Stone Ridge Asset Management
New York
$616K +$11.9K +800 +2%
1 2
3
4 5

TBI Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2020, worth a combined $531M — up 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBI positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.7M. The largest seller was GMT Capital, exiting entirely with an estimated $12.7M sold.

  • 160 institutional investors held Trueblue (TBI) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $531M of Trueblue stock for Q2 2020, up 17% quarter-over-quarter.
  • 23 funds opened new Trueblue positions in Q2 2020 and 20 closed out, a net change of +3 holders.
  • The largest Trueblue buyer in Q2 2020 was Credit Suisse, an estimated $10.7M added.
  • The largest Trueblue seller in Q2 2020 was GMT Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.