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TBI

Trueblue
TBI

172 hedge funds and large institutions have $605M invested in Trueblue in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $576M → $605M (+$29.6M)

0.37% more ownership

Funds ownership: 96.68% → 97.06% (+0.37%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 173 → 172 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
60
Closed
19
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$8.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$6.22M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
5
BlackRock
BlackRock
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$553K -$366K -18,077 -38%
Comerica Bank
77
Comerica Bank
Texas
$546K -$62.1K -3,070 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$530K -$672K -33,220 -54%
JF
79
Jump Financial
Illinois
$520K -$88.7K -4,384 -14%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$518K +$549K +27,131 New
MHP
81
Manatuck Hill Partners
Connecticut
$515K +$546K +27,000 New
YCM
82
Yousif Capital Management
Michigan
$512K -$13.6K -674 -2%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$505K +$535K +26,461 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$473K – – –
SDIC
85
South Dakota Investment Council
South Dakota
$450K – – –
TPSF
86
Texas Permanent School Fund
Texas
$449K -$16.1K -797 -3%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$441K +$39.3K +1,942 +9%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$431K -$51.5K -2,548 -10%
ECM
89
Everence Capital Management
Indiana
$424K -$109K -5,370 -19%
Wells Fargo
90
Wells Fargo
California
$424K +$366K +18,091 +438%
Barclays
91
Barclays
United Kingdom
$410K +$226K +11,164 +108%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$389K +$190K +9,387 +88%
FHB
93
First Hawaiian Bank
Hawaii
$388K +$98.6K +4,876 +31%
UA
94
Unison Advisors
District of Columbia
$386K +$100K +4,958 +32%
Citigroup
95
Citigroup
New York
$385K +$24.3K +1,201 +6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$374K +$91.7K +4,531 +30%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$365K +$387K +19,117 New
Squarepoint
98
Squarepoint
New York
$346K -$159K -7,837 -30%
HF
99
HRT Financial
New York
$344K -$962K -47,561 -72%
AIG
100
American International Group
New York
$337K -$2.47K -122 -0.7%
2 3
4
5 6

TBI Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2022, worth a combined $605M — up 5.1% from $576M a quarter earlier.

Fund positioning in TBI was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $8.78M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $6.22M sold.

  • 172 institutional investors held Trueblue (TBI) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $605M of Trueblue stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q3 2022 was Pzena Investment Management, an estimated $8.78M added.
  • The largest Trueblue seller in Q3 2022 was Invenomic Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2022.