TBI

Trueblue

157 hedge funds and large institutions have $456M invested in Trueblue in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

48% less capital invested

Capital invested by funds: $881M → $456M (-$425M)

Holders
157
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$293K
Puts
$55K
Net Calls
Net Calls Change

Top Sellers

1 -$10.2M
2 -$4.34M
3 -$2.94M
4
Goldman Sachs
Goldman Sachs
New York
-$2.49M
5
BlackRock
BlackRock
New York
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.6M
2
$57.6M
3
$39M
4
$29.4M
5
$18.1M
6
$16.8M
7
$15M
8
$12.7M
9
$11.3M
10
$8.93M
11
$8.62M
12
$7.46M
13
$7.21M
14
$7.05M
15
$7.04M
16
$6.76M
17
$6.01M
18
$5.89M
19
$5.58M
20
$5.08M
21
$4.81M
22
$4.53M
23
$4.25M
24
$3.9M
25
$3.78M