Trueblue
TBI
172 hedge funds and large institutions have $776M invested in Trueblue in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 22 closing their positions.
548% more call options, than puts
Call options by funds: $272K | Put options by funds: $42K
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
3.3% less ownership
Funds ownership: 95.06% → 91.76% (-3.3%)
7% less funds holding
Funds holding: 185 → 172 (-13)
8% less capital invested
Capital invested by funds: $841M → $776M (-$65.5M)
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$1.91M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$1.77M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 4 |
BlackRock
New York
|
+$1.55M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.51M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$3.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.71M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$3.33M |
TBI Hedge Fund Activity: Q3 2019 in Review
172 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2019, worth a combined $776M — down 7.8% from $841M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TBI and 11 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 72 added.
The largest buyer was Russell Investments Group, adding an estimated $1.91M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.93M sold.
- 172 institutional investors held Trueblue (TBI) as of Q3 2019, down from 185 in Q2 2019.
- Funds reported $776M of Trueblue stock for Q3 2019, down 7.8% quarter-over-quarter.
- 11 funds opened new Trueblue positions in Q3 2019 and 22 closed out, a net change of -11 holders.
- The largest Trueblue buyer in Q3 2019 was Russell Investments Group, an estimated $1.91M added.
- The largest Trueblue seller in Q3 2019 was Wellington Management Group, an estimated $9.93M sold.
Based on aggregated 13F filings for Q3 2019.