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TBI

Trueblue
TBI

172 hedge funds and large institutions have $881M invested in Trueblue in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

14% more capital invested

Capital invested by funds: $776M → $881M (+$105M)

2.23% more ownership

Funds ownership: 91.76% → 93.99% (+2.2%)

0% more funds holding

Funds holding: 172 → 172 (0)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
57
Reduced
66
Closed
16
Calls
$404K
Puts
–
Net Calls
+$404K
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.44M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.34M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$2.6M
4
CCPM
Cooper Creek Partners Management
New York
+$2.56M
5
Goldman Sachs
Goldman Sachs
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.65M
2
American Century Companies
American Century Companies
Missouri
-$3.8M
3
GC
GMT Capital
Georgia
-$3.62M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.58M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$147M -$207K -9,067 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M -$4.65M -203,821 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.3M +$152K +6,684 +0.2%
GC
4
GMT Capital
Georgia
$43.1M -$3.62M -158,618 -8%
ACH
5
ArrowMark Colorado Holdings
Colorado
$42.6M -$3.58M -156,792 -8%
State Street
6
State Street
Massachusetts
$29.7M +$1.36M +59,460 +5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$28.8M +$2.6M +113,855 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$27.4M -$3.41M -149,525 -12%
Norges Bank
9
Norges Bank
Norway
$21.4M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$16.2M +$1.81M +79,434 +13%
Goldman Sachs
11
Goldman Sachs
New York
$14.3M +$2.15M +94,380 +19%
CIP
12
Chartwell Investment Partners
Pennsylvania
$13.8M +$80.4K +3,525 +0.6%
Charles Schwab
13
Charles Schwab
California
$13.7M +$462K +20,260 +4%
AQR Capital Management
14
AQR Capital Management
Connecticut
$13.6M -$1.27M -55,506 -9%
Northern Trust
15
Northern Trust
Illinois
$13.6M -$552K -24,219 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M -$330K -14,460 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M -$470K -20,583 -4%
Ameriprise
18
Ameriprise
Minnesota
$9.55M +$532K +23,315 +6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.64M +$1.02M +44,922 +14%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$8.05M +$102K +4,478 +1%
Invesco
21
Invesco
Georgia
$7.58M +$251K +11,005 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.45M -$194K -8,501 -3%
LSV Asset Management
23
LSV Asset Management
Illinois
$7.11M +$757K +33,200 +13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.85M +$3.34M +146,494 +106%
RA
25
Royce & Associates
New York
$6.73M +$263K +11,520 +4%
1
2 3 4 5

TBI Hedge Fund Activity: Q4 2019 in Review

172 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2019, worth a combined $881M — up 14% from $776M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TBI positions and 16 closed out — a net gain of 5 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $4.44M. The largest seller was Vanguard Group, cutting an estimated $4.65M.

  • 172 institutional investors held Trueblue (TBI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $881M of Trueblue stock for Q4 2019, up 14% quarter-over-quarter.
  • 21 funds opened new Trueblue positions in Q4 2019 and 16 closed out, a net change of +5 holders.
  • The largest Trueblue buyer in Q4 2019 was Arrowstreet Capital, an estimated $4.44M added.
  • The largest Trueblue seller in Q4 2019 was Vanguard Group, an estimated $4.65M sold.

Based on aggregated 13F filings for Q4 2019.