TBI

Trueblue

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $206K | Put options by funds: $235K

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 69

Holders
158
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
$206K
Puts
$235K
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$2.79M
3 +$2.56M
4
Goldman Sachs
Goldman Sachs
New York
+$2.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$557K
77
$548K
78
$541K
79
$527K
80
$523K
81
$522K
82
$514K
83
$496K
84
$463K
85
$448K
86
$433K
87
$425K
88
$423K
89
$418K
90
$386K
91
$383K
92
$378K
93
$361K
94
$354K
95
$345K
96
$333K
97
$325K
98
$310K
99
$298K
100
$291K