TBI

Trueblue

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $206K | Put options by funds: $235K

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 69

Holders
158
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
$206K
Puts
$235K
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$2.79M
3 +$2.56M
4
Goldman Sachs
Goldman Sachs
New York
+$2.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.26M
53
$1.22M
54
$1.18M
55
$1.15M
56
$1.09M
57
$1.09M
58
$1.02M
59
$996K
60
$995K
61
$922K
62
$890K
63
$836K
64
$764K
65
$724K
66
$696K
67
$681K
68
$647K
69
$626K
70
$624K
71
$621K
72
$617K
73
$596K
74
$565K
75
$559K