TBI

Trueblue

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less call options, than puts

Call options by funds: $206K | Put options by funds: $235K

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 69

Holders
158
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
$206K
Puts
$235K
Net Calls
Net Calls Change

Top Buyers

1 +$15.6M
2 +$2.79M
3 +$2.56M
4
Goldman Sachs
Goldman Sachs
New York
+$2.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$281K
102
$267K
103
$262K
104
$259K
105
$245K
106
$239K
107
$231K
108
$230K
109
$228K
110
$221K
111
$213K
112
$210K
113
$210K
114
$209K
115
$205K
116
$198K
117
$188K
118
$184K
119
$175K
120
$169K
121
$163K
122
$160K
123
$160K
124
$159K
125
$141K