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TBI

Trueblue
TBI

173 hedge funds and large institutions have $576M invested in Trueblue in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.01% more ownership

Funds ownership: 94.68% → 96.68% (+2%)

5% less funds holding

Funds holding: 183 → 173 (-10)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

27% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 74

39% less capital invested

Capital invested by funds: $941M → $576M (-$365M)

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
54
Reduced
74
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$8.15M
2
N
Nuveen
North Carolina
+$5.72M
3
Morgan Stanley
Morgan Stanley
New York
+$4.61M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.81M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$15.4M
2
BlackRock
BlackRock
New York
-$5.41M
3
Invesco
Invesco
Georgia
-$4.63M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.84M
5
MHP
Manatuck Hill Partners
Connecticut
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
– -$341K -11,816 Closed
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
– -$343K -11,454 Closed
B
178
Bailard
California
– -$277K -9,600 Closed
ASRS
179
Arizona State Retirement System
Arizona
– -$277K -9,591 Closed
Two Sigma Advisers
180
Two Sigma Advisers
New York
– -$274K -9,500 Closed
HighTower Advisors
181
HighTower Advisors
Illinois
– -$272K -9,404 Closed
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
– -$271K -9,380 Closed
OC
183
Oppenheimer & Co
New York
– -$256K -8,845 Closed
CC
184
Corton Capital
Ontario, Canada
– -$230K -7,968 Closed
ProShare Advisors
185
ProShare Advisors
Maryland
– -$226K -7,792 Closed
William Blair & Company
186
William Blair & Company
Illinois
– -$214K -7,400 Closed
CIP
187
Cornerstone Investment Partners
Georgia
– -$213K -7,366 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– -$212K -7,325 Closed
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
– -$208K -7,204 Closed
Two Sigma Investments
190
Two Sigma Investments
New York
– -$205K -7,103 Closed
Barrow, Hanley, Mewhinney & Strauss
191
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12K -432 Closed
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
– -$11.6K -402 Closed
FAG
193
Fortitude Advisory Group
Washington
– -$6K -200 Closed
TCM
194
Tradewinds Capital Management
Washington
– -$4K -150 Closed
TFO
195
Tarbox Family Office
California
– -$2K -75 Closed
FPS
196
Fieldpoint Private Securities
Connecticut
– -$1K -45 Closed
AF
197
Allworth Financial
California
– -$563 -24 -63%
FHA
198
First Horizon Advisors
Tennessee
– -$1K -20 Closed
GRP
199
Global Retirement Partners
California
– +$376 +16 New
GWS
200
Glassman Wealth Services
Virginia
– +$563 +24 New
4 5 6 7
8

TBI Hedge Fund Activity: Q2 2022 in Review

173 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2022, worth a combined $576M — down 39% from $941M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TBI and 23 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 54 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.15M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $15.4M sold.

  • 173 institutional investors held Trueblue (TBI) as of Q2 2022, down from 183 in Q1 2022.
  • Funds reported $576M of Trueblue stock for Q2 2022, down 39% quarter-over-quarter.
  • 23 funds opened new Trueblue positions in Q2 2022 and 28 closed out, a net change of -5 holders.
  • The largest Trueblue buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $8.15M added.
  • The largest Trueblue seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2022.