Trueblue
TBI
185 hedge funds and large institutions have $841M invested in Trueblue in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 19 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 61
0.24% less ownership
Funds ownership: 95.28% → 95.04% (-0.24%)
3% less funds holding
Funds holding: 191 → 185 (-6)
7% less capital invested
Capital invested by funds: $903M → $841M (-$61.3M)
10% less call options, than puts
Call options by funds: $472K | Put options by funds: $525K
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$4.37M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$4.33M |
| 3 |
Morgan Stanley
New York
|
+$4.24M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.88M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.4M |
| 2 |
Goldman Sachs
New York
|
-$4.83M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.23M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.61M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$2.36M |
TBI Hedge Fund Activity: Q2 2019 in Review
185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2019, worth a combined $841M — down 6.8% from $903M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBI and 17 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 69 added.
The largest buyer was GMT Capital, adding an estimated $4.37M. The largest seller was Wellington Management Group, cutting an estimated $17.4M.
- 185 institutional investors held Trueblue (TBI) as of Q2 2019, down from 191 in Q1 2019.
- Funds reported $841M of Trueblue stock for Q2 2019, down 6.8% quarter-over-quarter.
- 17 funds opened new Trueblue positions in Q2 2019 and 19 closed out, a net change of -2 holders.
- The largest Trueblue buyer in Q2 2019 was GMT Capital, an estimated $4.37M added.
- The largest Trueblue seller in Q2 2019 was Wellington Management Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2019.