Trueblue
TBI
196 hedge funds and large institutions have $1.02B invested in Trueblue in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 19 closing their positions.
1.52% more ownership
Funds ownership: 94.2% → 95.72% (+1.5%)
5% less capital invested
Capital invested by funds: $1.07B → $1.02B (-$52.7M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
7% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 76
2% less funds holding
Funds holding: 200 → 196 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $458K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$13.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.15M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.7M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.41M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.42M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$5.95M |
TBI Hedge Fund Activity: Q1 2018 in Review
196 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2018, worth a combined $1.02B — down 4.9% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBI and 18 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 71 added.
The largest buyer was Wellington Management Group, adding an estimated $24M. The largest seller was AllianceBernstein, cutting an estimated $11.7M.
- 196 institutional investors held Trueblue (TBI) as of Q1 2018, down from 200 in Q4 2017.
- Funds reported $1.02B of Trueblue stock for Q1 2018, down 4.9% quarter-over-quarter.
- 18 funds opened new Trueblue positions in Q1 2018 and 19 closed out, a net change of -1 holder.
- The largest Trueblue buyer in Q1 2018 was Wellington Management Group, an estimated $24M added.
- The largest Trueblue seller in Q1 2018 was AllianceBernstein, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2018.