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TBI

Trueblue
TBI

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

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

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
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$236K +$331K +18,500 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$218K +$174K +9,735 +132%
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$199K -$12.5K -700 -4%
MIM
104
MetLife Investment Management
New Jersey
$197K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
MSA
106
Mason Street Advisors
Wisconsin
$173K – – –
AG
107
Algert Global
California
$172K -$636K -35,541 -72%
MF
108
Magnetar Financial
Illinois
$168K -$95.5K -5,335 -29%
Axa
109
Axa
France
$166K -$141K -7,900 -38%
PAM
110
Panagora Asset Management
Massachusetts
$162K -$846K -47,257 -79%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$156K – – –
UA
112
Unison Advisors
District of Columbia
$156K – – –
IRC
113
Investors Research Corp
Georgia
$152K – – –
MAM
114
Meeder Asset Management
Ohio
$149K +$45K +2,515 +28%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$145K +$11.5K +640 +6%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$143K +$193K +10,805 +2,629%
CGH
117
Crossmark Global Holdings
Texas
$140K – – –
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$140K +$196K +10,972 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$137K -$46.2K -2,580 -19%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$135K +$189K +10,548 New
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$132K -$5.37K -300 -3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$104K -$121K -6,758 -48%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$87.4K +$89.2K +4,984 +280%
Simplex Trading
124
Simplex Trading
Illinois
$79K +$112K +6,257 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$75K +$68K +3,799 +183%
3 4
5
6 7

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.