Trueblue
TBI
183 hedge funds and large institutions have $1B invested in Trueblue in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 21 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
1.95% more ownership
Funds ownership: 93% → 94.95% (+1.9%)
3% less capital invested
Capital invested by funds: $1.04B → $1B (-$31.7M)
6% less funds holding
Funds holding: 194 → 183 (-11)
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$20.7M |
| 2 |
BlackRock
New York
|
+$8.59M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.13M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.01M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.93M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.48M |
TBI Hedge Fund Activity: Q3 2018 in Review
183 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2018, worth a combined $1B — down 3.1% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TBI and 11 opened new positions — a net loss of 10 holders — while 65 trimmed existing stakes and 75 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.7M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.
- 183 institutional investors held Trueblue (TBI) as of Q3 2018, down from 194 in Q2 2018.
- Funds reported $1B of Trueblue stock for Q3 2018, down 3.1% quarter-over-quarter.
- 11 funds opened new Trueblue positions in Q3 2018 and 21 closed out, a net change of -10 holders.
- The largest Trueblue buyer in Q3 2018 was Janus Henderson Group, an estimated $20.7M added.
- The largest Trueblue seller in Q3 2018 was Fidelity Investments, an estimated $22.4M sold.
Based on aggregated 13F filings for Q3 2018.