We are live on ! Find out more
TBI

Trueblue
TBI

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

4% more funds holding

Funds holding: 176 → 183 (+7)

2% more capital invested

Capital invested by funds: $927M → $941M (+$14M)

0.2% more ownership

Funds ownership: 94.48% → 94.68% (+0.2%)

30% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 74

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$5.94M
2
Norges Bank
Norges Bank
Norway
+$3.9M
3
BCM
Bridgeway Capital Management
Texas
+$3.29M
4
OAM
Oberweis Asset Management
Illinois
+$1.4M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.37M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$4.94M
4
RA
Royce & Associates
New York
-$3.26M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
151
Gladius Capital Management
Illinois
$83K -$5.47K -199 -7%
PA
152
Parallel Advisors
California
$78K -$1.24K -45 -2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$63.8K -$183K -6,676 -75%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$62K -$88.5K -3,220 -60%
SOW
155
State of Wyoming
Wyoming
$34K -$49.6K -1,805 -60%
Osaic Holdings
156
Osaic Holdings
Arizona
$26K +$4.18K +152 +20%
VCM
157
Versant Capital Management
Arizona
$25K – – –
Bessemer Group
158
Bessemer Group
New Jersey
$16K – – –
PCG
159
Private Capital Group
Connecticut
$13K -$577 -21 -4%
FCA
160
FinTrust Capital Advisors
South Carolina
$13K – – –
QCG
161
Quadrant Capital Group
Ohio
$13K – – –
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
$12K -$120K -4,361 -91%
IA
163
IFP Advisors
Florida
$12K +$330 +12 New
Koshinski Asset Management
164
Koshinski Asset Management
Illinois
$11.6K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$10K -$1.7K -62 -16%
TRCT
166
Tower Research Capital (TRC)
New York
$9K -$48.3K -1,757 -84%
EWA
167
EverSource Wealth Advisors
Alabama
$8K – – –
TWA
168
TCI Wealth Advisors
Arizona
$8K – – –
S
169
SignatureFD
Georgia
$8K +$27 +1 +0.4%
FAG
170
Fortitude Advisory Group
Washington
$6K – – –
C
171
Covestor
United Kingdom
$5K +$1.26K +46 +35%
MCM
172
Manchester Capital Management
Vermont
$4K -$2.64K -96 -40%
TCM
173
Tradewinds Capital Management
Washington
$4K – – –
LC
174
Lindbrook Capital
California
$3K +$1.51K +55 +100%
TFGT
175
TS Financial Group (TSFG)
Illinois
$3K +$2.67K +97 New
4 5 6
7
8

TBI Hedge Fund Activity: Q1 2022 in Review

183 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2022, worth a combined $941M — up 1.5% from $927M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TBI positions and 14 closed out — a net gain of 8 holders — while 52 added to existing stakes and 74 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.94M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 183 institutional investors held Trueblue (TBI) as of Q1 2022, up from 176 in Q4 2021.
  • Funds reported $941M of Trueblue stock for Q1 2022, up 1.5% quarter-over-quarter.
  • 22 funds opened new Trueblue positions in Q1 2022 and 14 closed out, a net change of +8 holders.
  • The largest Trueblue buyer in Q1 2022 was Hotchkis & Wiley Capital Management, an estimated $5.94M added.
  • The largest Trueblue seller in Q1 2022 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2022.