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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$77.3K +$8.79K +629 +14%
A
127
AlphaQuest
New York
$73.7K +$67.1K +4,804 New
Amundi
128
Amundi
France
$65.3K +$4.32K +309 +7%
GCM
129
Gladius Capital Management
Illinois
$64.7K -$63.1K -4,518 -52%
AIP
130
Ameritas Investment Partners
Nebraska
$48.3K +$9.15K +655 +26%
Federated Hermes
131
Federated Hermes
Pennsylvania
$31.7K -$787K -56,331 -96%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$27.1K
PI
133
PEAK6 Investments
Illinois
$22.6K +$20.6K +1,476 New
VCM
134
Versant Capital Management
Arizona
$11.7K -$1.38K -99 -11%
C
135
Covestor
United Kingdom
$11K +$9.2K +658 +621%
QCG
136
Quadrant Capital Group
Ohio
$8.58K +$1.68K +120 +27%
PA
137
Parallel Advisors
California
$4.34K -$3.66K -262 -48%
GI
138
GAMMA Investing
California
$3.25K +$3.3K +236 New
GC
139
Globeflex Capital
California
$2.27K -$656K -46,968 -100%
Osaic Holdings
140
Osaic Holdings
Arizona
$1.98K +$140 +10 +8%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.82K -$964 -69 -37%
BF
142
BOK Financial
Oklahoma
$1.75K +$1.59K +114 New
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$1K -$2.13K -152 -77%
Simplex Trading
144
Simplex Trading
Illinois
$1K +$447 +32 +36%
NA
145
NewEdge Advisors
Louisiana
$767 +$699 +50 New
PWMG
146
Private Wealth Management Group
New Jersey
$537 +$489 +35 New
CAM
147
ClariVest Asset Management
California
$506
FFA
148
Farther Finance Advisors
California
$460 +$419 +30 New
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$337
PFBT
150
Parkside Financial Bank & Trust
Missouri
$277 +$252 +18 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.