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TBI

Trueblue

112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.58% less ownership

Funds ownership: 94.42%93.84% (-0.58%)

7% less funds holding

Funds holding: 121112 (-9)

24% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 49

26% less capital invested

Capital invested by funds: $297M → $221M (-$76.4M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
37
Reduced
49
Closed
18
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$3.14K +$3.58K +398 New
GRP
102
Global Retirement Partners
California
$1.93K +$1.83K +204 +510%
GC
103
Globeflex Capital
California
$1.17K
SCM
104
Sterling Capital Management
North Carolina
$765 +$873 +97 New
Osaic Holdings
105
Osaic Holdings
Arizona
$750 -$45 -5 -5%
QCG
106
Quadrant Capital Group
Ohio
$537 -$4.39K -488 -88%
PWMG
107
Private Wealth Management Group
New Jersey
$537 -$297 -33 -33%
AAM
108
Advisors Asset Management
Colorado
$505 +$576 +64 New
AAP
109
Arax Advisory Partners
Colorado
$229
A
110
AlphaQuest
New York
$8 -$4.79K -533 -100%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
-$2.56M -248,867 Closed
ECM
112
ExodusPoint Capital Management
New York
-$746K -72,460 Closed
PTC
113
Petrus Trust Company
Texas
-$680K -66,025 Closed
Franklin Resources
114
Franklin Resources
California
-$347K -33,697 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
-$275K -26,693 Closed
XT
116
XTX Topco
Cayman Islands
-$234K -22,725 Closed
CC
117
Centiva Capital
New York
-$220K -21,392 Closed
Man Group
118
Man Group
United Kingdom
-$218K -21,200 Closed
AG
119
Algert Global
California
-$208K -20,147 Closed
OQS
120
Occudo Quantitative Strategies
Florida
-$149K -14,479 Closed
ACM
121
Aquatic Capital Management
Illinois
-$57.7K -5,600 Closed
NC
122
nVerses Capital
Florida
-$35K -3,400 Closed
IC
123
Innealta Capital
Texas
-$10.4K -1,005 Closed
PD
124
Point72 (DIFC)
United Arab Emirates
-$9.51K -923 Closed
QL
125
Quarry LP
New York
-$5.83K -566 Closed