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TBI

Trueblue
TBI

172 hedge funds and large institutions have $605M invested in Trueblue in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $576M → $605M (+$29.6M)

0.37% more ownership

Funds ownership: 96.68% → 97.06% (+0.37%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 173 → 172 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
60
Closed
19
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$8.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$6.22M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
5
BlackRock
BlackRock
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$980K +$549K +27,135 +112%
GC
52
Globeflex Capital
California
$971K – – –
DIM
53
DC Investments Management
Virginia
$949K +$1.01M +49,751 New
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$911K -$769 -38 -0.1%
PRCP
55
Pacific Ridge Capital Partners
Oregon
$885K +$3.44K +170 +0.4%
AWM
56
AE Wealth Management
Kansas
$881K +$934K +46,148 New
PCM
57
Peregrine Capital Management
Minnesota
$838K – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$808K -$1.68K -83 -0.2%
SIM
59
SummerHaven Investment Management
Connecticut
$803K +$852K +42,103 New
Canada Life
60
Canada Life
Manitoba, Canada
$799K +$174K +8,623 +26%
AllianceBernstein
61
AllianceBernstein
Tennessee
$794K -$870 -43 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$787K -$52.9K -2,614 -6%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$781K -$53.6K -2,648 -6%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$734K -$5.87K -290 -0.7%
EGM
65
Engineers Gate Manager
New York
$733K -$1.35M -66,940 -64%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$711K +$481K +23,768 +176%
ATPW
67
Ashton Thomas Private Wealth
Arizona
$689K +$731K +36,122 New
SO
68
STRS Ohio
Ohio
$658K -$93.1K -4,600 -12%
US Bancorp
69
US Bancorp
Minnesota
$658K +$263 +13 +0%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$646K +$22.4K +1,107 +3%
PP
71
PDT Partners
New York
$626K -$295K -14,595 -31%
GCP
72
GSA Capital Partners
United Kingdom
$581K +$264K +13,073 +75%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$568K -$11.1K -550 -2%
CS
74
Credit Suisse
Switzerland
$561K +$7.91K +391 +1%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$554K -$1.72M -85,152 -75%
1 2
3
4 5

TBI Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2022, worth a combined $605M — up 5.1% from $576M a quarter earlier.

Fund positioning in TBI was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $8.78M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $6.22M sold.

  • 172 institutional investors held Trueblue (TBI) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $605M of Trueblue stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q3 2022 was Pzena Investment Management, an estimated $8.78M added.
  • The largest Trueblue seller in Q3 2022 was Invenomic Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2022.