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TBI

Trueblue
TBI

158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $531M → $516M (-$14.9M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1% less funds holding

Funds holding: 160 → 158 (-2)

4.08% less ownership

Funds ownership: 96.49% → 92.41% (-4.1%)

12% less call options, than puts

Call options by funds: $206K | Put options by funds: $235K

46% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 69

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
37
Reduced
69
Closed
28
Calls
$206K
Puts
$235K
Net Calls
-$29K
Net Calls Change
-$373K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$15.6M
2
RA
Royce & Associates
New York
+$2.78M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.4M
4
Goldman Sachs
Goldman Sachs
New York
+$2.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.76M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.8M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$7.6M
4
BlackRock
BlackRock
New York
-$2.83M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Aigen Investment Management
New York
$125K +$125K +8,097 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$91K – – –
QT
128
Quantbot Technologies
New York
$83K +$83.3K +5,400 New
MOACM
129
Mutual of America Capital Management
New York
$67K +$40K +2,592 +148%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$64K -$5.64K -366 -8%
AIP
131
Ameritas Investment Partners
Nebraska
$53K – – –
Lazard Asset Management
132
Lazard Asset Management
New York
$44K – – –
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$40K +$39.6K +2,566 New
PA
134
Parallel Advisors
California
$39K -$10.2K -661 -21%
PHK
135
Point72 Hong Kong
Hong Kong
$37K +$36.5K +2,364 New
Simplex Trading
136
Simplex Trading
Illinois
$31K +$7.25K +470 +30%
PAM
137
Panagora Asset Management
Massachusetts
$19K -$114K -7,420 -86%
GT
138
Glenmede Trust
Pennsylvania
$19K -$93 -6 -0.5%
Osaic Holdings
139
Osaic Holdings
Arizona
$15K -$1.9K -123 -10%
VCM
140
Versant Capital Management
Arizona
$14K -$894 -58 -6%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$13K -$256K -16,599 -95%
QCG
142
Quadrant Capital Group
Ohio
$7K +$231 +15 +3%
PCG
143
Private Capital Group
Connecticut
$7K +$6.52K +423 +920%
PCM
144
Prelude Capital Management
New York
$5K +$4.53K +294 New
S
145
SignatureFD
Georgia
$4K – – –
ABC
146
Associated Banc-Corp
Wisconsin
$3K – – –
AII
147
AGF Investments Inc
Ontario, Canada
$2K – – –
TCM
148
Tradewinds Capital Management
Washington
$2K – – –
TFO
149
Tarbox Family Office
California
$1K – – –
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
$1K +$617 +40 New
4 5
6
7 8

TBI Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2020, worth a combined $516M — down 2.8% from $531M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBI and 26 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 37 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $9M.

  • 158 institutional investors held Trueblue (TBI) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $516M of Trueblue stock for Q3 2020, down 2.8% quarter-over-quarter.
  • 26 funds opened new Trueblue positions in Q3 2020 and 28 closed out, a net change of -2 holders.
  • The largest Trueblue buyer in Q3 2020 was Pzena Investment Management, an estimated $15.6M added.
  • The largest Trueblue seller in Q3 2020 was Credit Suisse, an estimated $9M sold.

Based on aggregated 13F filings for Q3 2020.