We are live on ! Find out more
TBI

Trueblue
TBI

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 97.06% → 96.4% (-0.66%)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

4% less funds holding

Funds holding: 172 → 165 (-7)

6% less capital invested

Capital invested by funds: $605M → $568M (-$37.5M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

93% less call options, than puts

Call options by funds: $8K | Put options by funds: $110K

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
BlackRock
New York
+$6.37M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$6.22M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$3.51M
4
Norges Bank
Norges Bank
Norway
+$3.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.24M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$15.8M
2
Morgan Stanley
Morgan Stanley
New York
-$4.39M
3
Invesco
Invesco
Georgia
-$3.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.36M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
51
AE Wealth Management
Kansas
$976K +$75.1K +3,706 +8%
Citadel Advisors
52
Citadel Advisors
Florida
$952K -$1.01M -49,640 -51%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$945K +$120K +5,911 +14%
Millennium Management
54
Millennium Management
New York
$924K -$773K -38,142 -45%
PCM
55
Peregrine Capital Management
Minnesota
$860K – – –
SIM
56
SummerHaven Investment Management
Connecticut
$835K +$10.7K +529 +1%
CS
57
Credit Suisse
Switzerland
$831K +$264K +13,025 +44%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$808K +$750 +37 +0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$796K -$19.6K -966 -2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$767K +$38.4K +1,894 +5%
Canada Life
61
Canada Life
Manitoba, Canada
$753K -$70.8K -3,495 -8%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$747K -$5.47K -270 -0.7%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$721K -$82.9K -4,090 -10%
UBS Group
64
UBS Group
Switzerland
$719K +$391K +19,309 +111%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$706K -$237K -11,713 -25%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$686K +$106K +5,236 +18%
MAM
67
Martingale Asset Management
Massachusetts
$662K +$686K +33,829 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$658K -$4.6K -227 -0.7%
Barclays
69
Barclays
United Kingdom
$654K +$242K +11,917 +55%
US Bancorp
70
US Bancorp
Minnesota
$645K -$31.2K -1,537 -4%
EGM
71
Engineers Gate Manager
New York
$641K -$115K -5,677 -15%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$633K +$247K +12,166 +61%
SO
73
STRS Ohio
Ohio
$632K -$44.6K -2,200 -6%
GCP
74
GSA Capital Partners
United Kingdom
$600K +$3.77K +186 +0.6%
SEI Investments
75
SEI Investments
Pennsylvania
$600K +$57.2K +2,821 +10%
1 2
3
4 5

TBI Hedge Fund Activity: Q4 2022 in Review

165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2022, worth a combined $568M — down 6.2% from $605M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TBI and 15 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $15.8M.

  • 165 institutional investors held Trueblue (TBI) as of Q4 2022, down from 172 in Q3 2022.
  • Funds reported $568M of Trueblue stock for Q4 2022, down 6.2% quarter-over-quarter.
  • 15 funds opened new Trueblue positions in Q4 2022 and 21 closed out, a net change of -6 holders.
  • The largest Trueblue buyer in Q4 2022 was BlackRock, an estimated $6.37M added.
  • The largest Trueblue seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2022.