TBI

Trueblue

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 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:

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
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
$293K
Puts
$55K
Net Calls
Net Calls Change

Top Sellers

1 -$10.2M
2 -$4.34M
3 -$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.49M
5
BlackRock
BlackRock
New York
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$505K
77
$466K
78
$453K
79
$452K
80
$445K
81
$443K
82
$423K
83
$419K
84
$417K
85
$373K
86
$340K
87
$330K
88
$327K
89
$325K
90
$314K
91
$310K
92
$297K
93
$286K
94
$278K
95
$278K
96
$263K
97
$251K
98
$250K
99
$249K
100
$242K