TBI

Trueblue

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

59% less call options, than puts

Call options by funds: $110K | Put options by funds: $267K

Holders
152
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
$110K
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.1M
3 +$9.86M
4
Morgan Stanley
Morgan Stanley
New York
+$9.09M
5
ACM
Azarias Capital Management
Pennsylvania
+$4.58M

Top Sellers

1 -$28.8M
2 -$13.3M
3 -$9.36M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.16M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$400K
77
$398K
78
$380K
79
$341K
80
$315K
81
$306K
82
$305K
83
$302K
84
$300K
85
$293K
86
$285K
87
$283K
88
$275K
89
$263K
90
$254K
91
$240K
92
$239K
93
$230K
94
$229K
95
$229K
96
$228K
97
$228K
98
$222K
99
$221K
100
$218K