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TBI

Trueblue
TBI

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

433% more call options, than puts

Call options by funds: $293K | Put options by funds: $55K

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

1.58% less ownership

Funds ownership: 93.99% → 92.41% (-1.6%)

9% less funds holding

Funds holding: 172 → 157 (-15)

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
-15
Holders Change %
-8.72%
% of All Funds
3.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
63
Reduced
50
Closed
32
Calls
$293K
Puts
$55K
Net Calls
+$238K
Net Calls Change
-$166K

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$9.56M
2
Invesco
Invesco
Georgia
+$6.89M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.98M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.77M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.75M

Top Sellers

1
GC
GMT Capital
Georgia
-$14.3M
2
Norges Bank
Norges Bank
Norway
-$6.08M
3
RA
Royce & Associates
New York
-$4.13M
4
Goldman Sachs
Goldman Sachs
New York
-$3.5M
5
BlackRock
BlackRock
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$75.6M -$3.37M -188,395 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M -$2.73M -152,391 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M +$157K +8,747 +0.3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$29.4M +$9.56M +533,714 +30%
JP Morgan Chase
5
JP Morgan Chase
New York
$18.1M +$4.98M +278,302 +24%
State Street
6
State Street
Massachusetts
$16.8M +$1.5M +83,761 +7%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$15M -$445K -24,839 -2%
GC
8
GMT Capital
Georgia
$12.7M -$14.3M -800,784 -45%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.3M +$3.75M +209,183 +31%
Invesco
10
Invesco
Georgia
$8.93M +$6.89M +385,050 +122%
Charles Schwab
11
Charles Schwab
California
$8.62M +$1.89M +105,610 +19%
CIP
12
Chartwell Investment Partners
Pennsylvania
$7.46M +$176K +9,825 +2%
Northern Trust
13
Northern Trust
Illinois
$7.21M +$6.46K +361 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.05M +$618K +34,512 +7%
Norges Bank
15
Norges Bank
Norway
$7.04M -$6.08M -339,777 -38%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.76M -$667K -37,258 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.01M -$286K -15,993 -3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$5.89M +$4.77M +266,614 +137%
Ameriprise
19
Ameriprise
Minnesota
$5.58M +$724K +40,418 +10%
Goldman Sachs
20
Goldman Sachs
New York
$5.08M -$3.5M -195,271 -33%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$4.81M +$318K +17,788 +5%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.53M +$366K +20,450 +6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.25M +$737K +41,155 +14%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$3.9M +$1.48M +82,720 +37%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.78M -$246K -13,749 -4%
1
2 3 4 5

TBI Hedge Fund Activity: Q1 2020 in Review

157 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2020, worth a combined $456M — down 48% from $881M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TBI and 19 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 63 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $9.56M. The largest seller was GMT Capital, cutting an estimated $14.3M.

  • 157 institutional investors held Trueblue (TBI) as of Q1 2020, down from 172 in Q4 2019.
  • Funds reported $456M of Trueblue stock for Q1 2020, down 48% quarter-over-quarter.
  • 19 funds opened new Trueblue positions in Q1 2020 and 32 closed out, a net change of -13 holders.
  • The largest Trueblue buyer in Q1 2020 was ArrowMark Colorado Holdings, an estimated $9.56M added.
  • The largest Trueblue seller in Q1 2020 was GMT Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.