Trueblue
TBI
160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.
292% more call options, than puts
Call options by funds: $462K | Put options by funds: $118K
17% more capital invested
Capital invested by funds: $456M → $531M (+$75.5M)
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
4.07% more ownership
Funds ownership: 92.41% → 96.49% (+4.1%)
2% more funds holding
Funds holding: 157 → 160 (+3)
35% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.63M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$8.86M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.69M |
| 4 |
BlackRock
New York
|
-$5.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.4M |
TBI Hedge Fund Activity: Q2 2020 in Review
160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2020, worth a combined $531M — up 17% from $456M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TBI positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 68 trimmed.
The largest buyer was Credit Suisse, adding an estimated $10.7M. The largest seller was GMT Capital, exiting entirely with an estimated $12.7M sold.
- 160 institutional investors held Trueblue (TBI) as of Q2 2020, up from 157 in Q1 2020.
- Funds reported $531M of Trueblue stock for Q2 2020, up 17% quarter-over-quarter.
- 23 funds opened new Trueblue positions in Q2 2020 and 20 closed out, a net change of +3 holders.
- The largest Trueblue buyer in Q2 2020 was Credit Suisse, an estimated $10.7M added.
- The largest Trueblue seller in Q2 2020 was GMT Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q2 2020.