TBI

Trueblue

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
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
$293K
Puts
$55K
Net Calls
Net Calls Change

Top Sellers

1 -$10.2M
2 -$4.34M
3 -$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.49M
5
BlackRock
BlackRock
New York
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$236K
102
$218K
103
$199K
104
$197K
105
$190K
106
$173K
107
$172K
108
$168K
109
$166K
110
$162K
111
$156K
112
$156K
113
$152K
114
$149K
115
$145K
116
$143K
117
$140K
118
$140K
119
$137K
120
$135K
121
$132K
122
$104K
123
$87.4K
124
$79K
125
$75K