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TBI
Trueblue
TBI
TBI
165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.66% less ownership
Funds ownership: 97.06% → 96.4% (-0.66%)
7% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 61
4% less funds holding
Funds holding: 172 → 165 (-7)
6% less capital invested
Capital invested by funds: $605M → $568M (-$37.5M)
29% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 21
93% less call options, than puts
Call options by funds: $8K | Put options by funds: $110K
Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K
Top Buyers
| 1 |
BlackRock
New York
|
+$6.37M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$6.22M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.51M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$3.37M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.24M |
Top Sellers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15.8M |
| 2 |
Morgan Stanley
New York
|
-$4.39M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.36M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
176
Cetera Advisors
Denver,
Colorado
| – | -$280K | -14,688 | Closed |
|
|
E
177
Ergoteles
New York
| – | -$225K | -11,800 | Closed |
|
|
GCM
178
Gladius Capital Management
Chicago,
Illinois
| – | -$206K | -10,748 | Closed |
|
|
ECM
179
ExodusPoint Capital Management
New York
| – | -$195K | -10,239 | Closed |
|
|
MOACM
180
Mutual of America Capital Management
New York
| – | -$124K | -6,503 | Closed |
|
181
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$94K | -4,928 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$26K | -1,396 | Closed |
|
|
ACM
183
Aquatic Capital Management
Chicago,
Illinois
| – | -$23K | -1,200 | Closed |
|
|
EWA
184
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2K | -126 | Closed |
|
|
IA
185
IFP Advisors
Tampa,
Florida
| – | -$12K | -12 | Closed |
|