Trueblue
TBI
165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.
0.66% less ownership
Funds ownership: 97.06% → 96.4% (-0.66%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
4% less funds holding
Funds holding: 172 → 165 (-7)
6% less capital invested
Capital invested by funds: $605M → $568M (-$37.5M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
93% less call options, than puts
Call options by funds: $8K | Put options by funds: $110K
Top Buyers
| 1 |
BlackRock
New York
|
+$6.37M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.22M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.51M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.24M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15.8M |
| 2 |
Morgan Stanley
New York
|
-$4.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.36M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.63M |
TBI Hedge Fund Activity: Q4 2022 in Review
165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2022, worth a combined $568M — down 6.2% from $605M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TBI and 15 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $6.37M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $15.8M.
- 165 institutional investors held Trueblue (TBI) as of Q4 2022, down from 172 in Q3 2022.
- Funds reported $568M of Trueblue stock for Q4 2022, down 6.2% quarter-over-quarter.
- 15 funds opened new Trueblue positions in Q4 2022 and 21 closed out, a net change of -6 holders.
- The largest Trueblue buyer in Q4 2022 was BlackRock, an estimated $6.37M added.
- The largest Trueblue seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $15.8M sold.
Based on aggregated 13F filings for Q4 2022.