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TBI
Trueblue
TBI
TBI
156 hedge funds and large institutions have $538M invested in Trueblue in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more call options, than puts
Call options by funds: $43K | Put options by funds: $39K
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
4.24% less ownership
Funds ownership: 96.4% → 92.16% (-4.2%)
5% less capital invested
Capital invested by funds: $568M → $538M (-$29.9M)
5% less funds holding
Funds holding: 165 → 156 (-9)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
62
Closed
22
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$106K
Top Buyers
| 1 |
Pzena Investment Management
New York
|
+$6.89M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$3.84M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.16M |
| 4 |
Two Sigma Investments
New York
|
+$2.03M |
| 5 |
Renaissance Technologies
New York
|
+$1.95M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.34M |
| 2 |
JP Morgan Chase
New York
|
-$7.9M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.65M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.76M |
