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TBI
Trueblue
TBI
TBI
172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
548% more call options, than puts
Call options by funds: $272K | Put options by funds: $42K
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
3.28% less ownership
Funds ownership: 95.04% → 91.76% (-3.3%)
7% less funds holding
Funds holding: 185 → 172 (-13)
8% less capital invested
Capital invested by funds: $841M → $776M (-$65.4M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Holders
172
Holders Change
-13
Holders Change %
-7.03%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
72
Reduced
57
Closed
22
Calls
$272K
Puts
$42K
Net Calls
+$230K
Net Calls Change
+$283K
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.91M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 4 |
BlackRock
New York
|
+$1.55M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.51M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.71M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.33M |
