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TBI

Trueblue
TBI

172 hedge funds and large institutions have $605M invested in Trueblue in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 60

5% more capital invested

Capital invested by funds: $576M → $605M (+$29.6M)

0.37% more ownership

Funds ownership: 96.68% → 97.06% (+0.37%)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 173 → 172 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
60
Closed
19
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$8.78M
2
Morgan Stanley
Morgan Stanley
New York
+$3.69M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.74M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.55M

Top Sellers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
-$6.22M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$4.54M
3
Norges Bank
Norges Bank
Norway
-$3.37M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
5
BlackRock
BlackRock
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$333K +$341K +16,879 +3,047%
NYLIM
102
New York Life Investment Management
New York
$332K +$25.9K +1,280 +8%
MIM
103
MetLife Investment Management
New Jersey
$327K +$26.2K +1,294 +8%
Marshall Wace
104
Marshall Wace
United Kingdom
$325K +$345K +17,040 New
Two Sigma Investments
105
Two Sigma Investments
New York
$316K +$335K +16,575 New
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$298K -$10.1K -500 -3%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$287K -$10.5K -520 -3%
AWS
108
Atria Wealth Solutions
New York
$283K +$300K +14,841 New
AB
109
Amalgamated Bank
New York
$283K -$2.61K -129 -0.9%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$283K +$86K +4,250 +40%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$282K +$299K +14,773 New
Franklin Resources
112
Franklin Resources
California
$281K +$4.47K +221 +2%
CA
113
Cetera Advisors
Colorado
$280K +$297K +14,688 New
Deutsche Bank
114
Deutsche Bank
Germany
$279K -$66.3K -3,276 -18%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$269K +$13.1K +646 +5%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$262K +$1.27K +63 +0.5%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$259K +$20.9K +1,033 +8%
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$253K -$13.8K -681 -5%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$3.98K -197 -1%
Axa
120
Axa
France
$248K -$24.3K -1,200 -8%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$230K – – –
E
122
Ergoteles
New York
$225K -$62.7K -3,100 -21%
IRC
123
Investors Research Corp
Georgia
$221K – – –
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$209K – – –
CGH
125
Crossmark Global Holdings
Texas
$207K -$2.02K -100 -0.9%
3 4
5
6 7

TBI Hedge Fund Activity: Q3 2022 in Review

172 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2022, worth a combined $605M — up 5.1% from $576M a quarter earlier.

Fund positioning in TBI was balanced in Q3 2022: 19 funds opened new positions, 19 closed out, 70 added to existing stakes and 60 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $8.78M. The largest seller was Invenomic Capital Management, exiting entirely with an estimated $6.22M sold.

  • 172 institutional investors held Trueblue (TBI) as of Q3 2022, down from 173 in Q2 2022.
  • Funds reported $605M of Trueblue stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q3 2022 and 19 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q3 2022 was Pzena Investment Management, an estimated $8.78M added.
  • The largest Trueblue seller in Q3 2022 was Invenomic Capital Management, an estimated $6.22M sold.

Based on aggregated 13F filings for Q3 2022.