Trueblue
TBI
172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
14% more capital invested
Capital invested by funds: $776M → $881M (+$105M)
2.23% more ownership
Funds ownership: 91.76% → 93.99% (+2.2%)
0% more funds holding
Funds holding: 172 → 172 (0)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.44M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.34M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$2.6M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$2.56M |
| 5 |
Goldman Sachs
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.65M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.62M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.58M |
| 5 |
JP Morgan Chase
New York
|
-$3.41M |
TBI Hedge Fund Activity: Q4 2019 in Review
172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.
- 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
- 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
- The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
- The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.
Based on aggregated 13F filings for Q4 2019.