TBI
Trueblue
TBI
TBI
172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $841M → $776M (-$65.4M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Holders
172
Holding in Top 10
–
Calls
$272K
Puts
$42K
Top Buyers
| 1 | +$1.95M | |
| 2 | +$1.81M | |
| 3 | +$1.74M | |
| 4 |
BlackRock
New York
|
+$1.59M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.55M |
Top Sellers
| 1 | -$9.93M | |
| 2 | -$4.67M | |
| 3 | -$3.75M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.71M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.39M |