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TBI

Trueblue
TBI

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

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

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
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$505K +$19.7K +1,100 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$466K -$1.15M -64,391 -64%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$453K +$207K +11,567 +48%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$452K – – –
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$445K – – –
SOADOR
81
State of Alaska Department of Revenue
Alaska
$443K +$95.6K +5,341 +18%
TPSF
82
Texas Permanent School Fund
Texas
$423K +$116K +6,473 +24%
SO
83
STRS Ohio
Ohio
$419K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$417K +$29.2K +1,630 +5%
SFM
85
Systematic Financial Management
New Jersey
$373K +$42.2K +2,355 +9%
AIG
86
American International Group
New York
$340K -$23.7K -1,323 -5%
US Bancorp
87
US Bancorp
Minnesota
$330K -$430 -24 -0.1%
M&T Bank
88
M&T Bank
New York
$327K +$94.9K +5,300 +26%
Citigroup
89
Citigroup
New York
$325K +$71.9K +4,016 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$314K +$13.5K +752 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$310K -$221K -12,326 -34%
Bessemer Group
92
Bessemer Group
New Jersey
$297K -$437K -24,400 -51%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$286K +$4.26K +238 +1%
Truist Financial
94
Truist Financial
North Carolina
$278K -$32.1K -1,793 -8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$278K +$391K +21,825 New
ZCM
96
Zebra Capital Management
Connecticut
$263K -$25.7K -1,435 -6%
CI
97
Cigna Investments
Connecticut
$251K – – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$250K +$114K +6,392 +48%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$249K -$180K -10,037 -34%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$242K – – –
2 3
4
5 6

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.