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TBI

Trueblue
TBI

186 hedge funds and large institutions have $859M invested in Trueblue in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

2% more funds holding

Funds holding: 183 → 186 (+3)

0.33% more ownership

Funds ownership: 94.95% → 95.28% (+0.33%)

8% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 75

15% less capital invested

Capital invested by funds: $1B → $859M (-$146M)

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
69
Reduced
75
Closed
13
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$6.41M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.1M
3
BlackRock
BlackRock
New York
+$3.91M
4
GC
GMT Capital
Georgia
+$3.64M
5
Janus Henderson Group
Janus Henderson Group
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.65M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.01M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.36M
4
Man Group
Man Group
United Kingdom
-$2.53M
5
PAM
Panagora Asset Management
Massachusetts
-$2.25M

TBI Hedge Fund Activity: Q4 2018 in Review

186 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2018, worth a combined $859M — down 15% from $1B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TBI positions and 13 closed out — a net gain of 3 holders — while 69 added to existing stakes and 75 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $6.41M. The largest seller was Wellington Management Group, cutting an estimated $5.65M.

  • 186 institutional investors held Trueblue (TBI) as of Q4 2018, up from 183 in Q3 2018.
  • Funds reported $859M of Trueblue stock for Q4 2018, down 15% quarter-over-quarter.
  • 16 funds opened new Trueblue positions in Q4 2018 and 13 closed out, a net change of +3 holders.
  • The largest Trueblue buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $6.41M added.
  • The largest Trueblue seller in Q4 2018 was Wellington Management Group, an estimated $5.65M sold.

Based on aggregated 13F filings for Q4 2018.