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TBI

Trueblue

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $440M → $474M (+$34.6M)

6% more funds holding

Funds holding: 144152 (+8)

2.63% more ownership

Funds ownership: 96.69%99.32% (+2.6%)

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

59% less call options, than puts

Call options by funds: $110K | Put options by funds: $267K

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
56
Reduced
58
Closed
16
Calls
$110K
Puts
$267K
Net Calls
-$157K
Net Calls Change
-$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$211K
SAM
102
Shell Asset Management
Netherlands
$197K -$53.8K -3,848 -23%
ACM
103
Aquatic Capital Management
Illinois
$196K +$46.1K +3,300 +35%
GCP
104
GSA Capital Partners
United Kingdom
$192K +$175K +12,490 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K
CGH
106
Crossmark Global Holdings
Texas
$183K -$1.68K -120 -1%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$180K -$392K -28,054 -70%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$175K +$159K +11,400 New
GC
109
Guggenheim Capital
Illinois
$173K +$158K +11,285 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$173K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$171K
PMEF
112
Point72 Middle East FZE
United Arab Emirates
$170K +$145K +10,399 +1,576%
CC
113
Centiva Capital
New York
$168K +$153K +10,947 New
AB
114
Amalgamated Bank
New York
$167K -$32K -2,292 -17%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$165K
AC
116
Aristides Capital
Kentucky
$159K -$69.9K -5,000 -33%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$154K -$34.4K -2,459 -20%
TRCT
118
Tower Research Capital (TRC)
New York
$148K +$126K +9,014 +1,362%
IRC
119
Investors Research Corp
Georgia
$146K -$29.4K -2,100 -18%
Wells Fargo
120
Wells Fargo
California
$144K +$25.9K +1,851 +25%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$143K -$29.9K -2,136 -19%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$140K -$1.4K -100 -1%
SOW
123
State of Wyoming
Wyoming
$131K -$71.7K -5,130 -37%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$120K +$46.9K +3,355 +75%
PAS
125
Point72 Asia (Singapore)
Singapore
$81.6K +$74.4K +5,321 New

TBI Hedge Fund Activity: Q4 2023 in Review

152 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2023, worth a combined $474M — up 7.9% from $440M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TBI positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 58 trimmed.

The largest buyer was Invesco, adding an estimated $11.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $26.2M.

  • 152 institutional investors held Trueblue (TBI) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $474M of Trueblue stock for Q4 2023, up 7.9% quarter-over-quarter.
  • 24 funds opened new Trueblue positions in Q4 2023 and 16 closed out, a net change of +8 holders.
  • The largest Trueblue buyer in Q4 2023 was Invesco, an estimated $11.9M added.
  • The largest Trueblue seller in Q4 2023 was Hotchkis & Wiley Capital Management, an estimated $26.2M sold.

Based on aggregated 13F filings for Q4 2023.