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TBI
Trueblue
TBI
TBI
137 hedge funds and large institutions have $369M invested in Trueblue in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 48
5.46% less ownership
Funds ownership: 99.32% → 93.85% (-5.5%)
10% less funds holding
Funds holding: 152 → 137 (-15)
22% less capital invested
Capital invested by funds: $474M → $369M (-$105M)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
81% less call options, than puts
Call options by funds: $42K | Put options by funds: $218K
Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
51
Reduced
48
Closed
40
Calls
$42K
Puts
$218K
Net Calls
-$176K
Net Calls Change
-$19K
Top Buyers
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$7.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$6.04M |
| 3 |
Millennium Management
New York
|
+$5.12M |
| 4 |
PL
Parkwood LLC
Cleveland,
Ohio
|
+$4.2M |
| 5 |
JP Morgan Chase
New York
|
+$4.01M |
Top Sellers
| 1 |
BlackRock
New York
|
-$34.2M |
| 2 |
Morgan Stanley
New York
|
-$6.75M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.67M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.51M |
