TBI

Trueblue

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $527M → $440M (-$86.9M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
144
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
$116K
Puts
$45K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$417K
77
$402K
78
$379K
79
$374K
80
$359K
81
$335K
82
$320K
83
$304K
84
$293K
85
$283K
86
$279K
87
$259K
88
$252K
89
$245K
90
$244K
91
$241K
92
$232K
93
$231K
94
$226K
95
$220K
96
$218K
97
$213K
98
$201K
99
$201K
100
$200K