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TBI

Trueblue

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $440M → $474M (+$34.6M)

6% more funds holding

Funds holding: 144152 (+8)

2.63% more ownership

Funds ownership: 96.69%99.32% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

59% less call options, than puts

Call options by funds: $110K | Put options by funds: $267K

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$914K +$75.6K +5,410 +10%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$891K +$349K +24,935 +75%
CSS
53
Cubist Systematic Strategies
Connecticut
$889K -$460K -32,902 -36%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$882K +$234K +16,776 +41%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$812K +$232K +16,624 +46%
PRCP
56
Pacific Ridge Capital Partners
Oregon
$802K
JF
57
Jump Financial
Illinois
$745K +$524K +37,489 +339%
JP Morgan Chase
58
JP Morgan Chase
New York
$730K -$5.61M -401,400 -89%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$722K +$658K +47,077 New
CS
60
Credit Suisse
Switzerland
$720K +$44.1K +3,154 +7%
UBS Group
61
UBS Group
Switzerland
$712K +$634K +45,376 +4,257%
ECM
62
ExodusPoint Capital Management
New York
$694K +$445K +31,831 +238%
Marshall Wace
63
Marshall Wace
United Kingdom
$595K +$542K +38,795 New
SO
64
STRS Ohio
Ohio
$592K -$46.1K -3,300 -8%
PCM
65
Peregrine Capital Management
Minnesota
$585K
Deutsche Bank
66
Deutsche Bank
Germany
$542K -$9.37K -670 -2%
FHB
67
First Hawaiian Bank
Hawaii
$540K +$130K +9,314 +36%
Canada Life
68
Canada Life
Manitoba, Canada
$515K -$43.7K -3,125 -8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$501K -$20.5K -1,466 -4%
SEI Investments
70
SEI Investments
Pennsylvania
$490K +$48.9K +3,500 +12%
AllianceBernstein
71
AllianceBernstein
Tennessee
$479K -$982K -70,236 -69%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$473K -$77.1K -5,513 -15%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$454K -$335K -23,947 -45%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$427K -$8.6K -615 -2%
Franklin Resources
75
Franklin Resources
California
$418K -$2.49K -178 -0.6%

TBI Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2023, worth a combined $474M — up 7.9% from $440M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBI positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.2M.

  • 152 institutional investors held Trueblue (TBI) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $474M of Trueblue stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q4 2023 and 16 closed out, a net change of +8 holders.
  • The largest Trueblue buyer in Q4 2023 was Invesco, an estimated $11.9M added.
  • The largest Trueblue seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2023.