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TBI
Trueblue
TBI
TBI
144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more call options, than puts
Call options by funds: $116K | Put options by funds: $45K
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0.79% more ownership
Funds ownership: 95.9% → 96.69% (+0.79%)
5% less funds holding
Funds holding: 151 → 144 (-7)
17% less capital invested
Capital invested by funds: $527M → $440M (-$86.9M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.2M |
| 2 |
RA
Royce & Associates
New York
|
+$4.26M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.95M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.29M |
| 3 |
BlackRock
New York
|
-$3.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2M |
