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TBI
Trueblue
TBI
TBI
155 hedge funds and large institutions have $629M invested in Trueblue in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 73 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more capital invested
Capital invested by funds: $516M → $629M (+$113M)
1.86% more ownership
Funds ownership: 92.41% → 94.27% (+1.9%)
2% less funds holding
Funds holding: 158 → 155 (-3)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
45% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $392K
Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
73
Closed
20
Calls
–
Puts
$392K
Net Calls
-$392K
Net Calls Change
-$363K
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$11.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.72M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.28M |
| 4 |
RA
Royce & Associates
New York
|
+$5.07M |
| 5 |
BlackRock
New York
|
+$2.17M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.6M |
| 2 |
Goldman Sachs
New York
|
-$3.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.97M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.87M |
| 5 |
Renaissance Technologies
New York
|
-$2.54M |
