Trueblue
TBI
121 hedge funds and large institutions have $297M invested in Trueblue in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 33 closing their positions.
600% more call options, than puts
Call options by funds: $7K | Put options by funds: $1K
0.56% more ownership
Funds ownership: 93.85% → 94.42% (+0.56%)
12% less funds holding
Funds holding: 137 → 121 (-16)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
19% less capital invested
Capital invested by funds: $369M → $297M (-$71.7M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.97M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.93M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.91M |
| 4 |
JP Morgan Chase
New York
|
+$2.31M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$4.06M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.83M |
| 3 |
BlackRock
New York
|
-$2.78M |
| 4 |
N
Numerai
San Francisco,
California
|
-$2.18M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Comerica Bank
Dallas,
Texas
| – | -$388 | -31 | Closed |
|
|
AWM
152
Avior Wealth Management
Omaha,
Nebraska
| – | -$75 | -6 | Closed |
|
|
SPIA
153
Steward Partners Investment Advisory
New York
| – | -$50 | -4 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$303 | +28 | +2,800% |
|
TBI Hedge Fund Activity: Q2 2024 in Review
121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2024, worth a combined $297M — down 19% from $369M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of TBI and 18 opened new positions — a net loss of 15 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was Fidelity Investments, adding an estimated $4.97M. The largest seller was Parkwood LLC, exiting entirely with an estimated $4.06M sold.
- 121 institutional investors held Trueblue (TBI) as of Q2 2024, down from 137 in Q1 2024.
- Funds reported $297M of Trueblue stock for Q2 2024, down 19% quarter-over-quarter.
- 18 funds opened new Trueblue positions in Q2 2024 and 33 closed out, a net change of -15 holders.
- The largest Trueblue buyer in Q2 2024 was Fidelity Investments, an estimated $4.97M added.
- The largest Trueblue seller in Q2 2024 was Parkwood LLC, an estimated $4.06M sold.
Based on aggregated 13F filings for Q2 2024.