We are live on ! Find out more
TBI

Trueblue
TBI

185 hedge funds and large institutions have $1.07B invested in Trueblue in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 61

13% more capital invested

Capital invested by funds: $950M → $1.07B (+$124M)

2.41% more ownership

Funds ownership: 90.69% → 93.09% (+2.4%)

1% more funds holding

Funds holding: 183 → 185 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
185
Holders Change
+2
Holders Change %
+1.09%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
70
Reduced
61
Closed
21
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
+$487K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$132M
2
NI
Numeric Investors
Massachusetts
+$26.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$14.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$46.9M
2
RA
Royce & Associates
New York
-$17.2M
3
Jennison Associates
Jennison Associates
New York
-$12.3M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$7.57M
5
TAM
Tocqueville Asset Management
New York
-$6.76M

TBI Hedge Fund Activity: Q1 2017 in Review

185 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2017, worth a combined $1.07B — up 13% from $950M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TBI positions and 21 closed out — a net gain of 7 holders — while 70 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Bank of New York Mellon, cutting an estimated $46.9M.

  • 185 institutional investors held Trueblue (TBI) as of Q1 2017, up from 183 in Q4 2016.
  • Funds reported $1.07B of Trueblue stock for Q1 2017, up 13% quarter-over-quarter.
  • 28 funds opened new Trueblue positions in Q1 2017 and 21 closed out, a net change of +7 holders.
  • The largest Trueblue buyer in Q1 2017 was BlackRock, an estimated $132M added.
  • The largest Trueblue seller in Q1 2017 was Bank of New York Mellon, an estimated $46.9M sold.

Based on aggregated 13F filings for Q1 2017.