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TBI

Trueblue

160 hedge funds and large institutions have $531M invested in Trueblue in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $462K | Put options by funds: $118K

17% more capital invested

Capital invested by funds: $456M → $531M (+$75.5M)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

4.07% more ownership

Funds ownership: 92.41%96.49% (+4.1%)

2% more funds holding

Funds holding: 157160 (+3)

35% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 68

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
44
Reduced
68
Closed
20
Calls
$462K
Puts
$118K
Net Calls
+$344K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.9M -$5.4M -363,828 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63M -$5.69M -383,005 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.4M -$1.25M -84,213 -3%
ACH
4
ArrowMark Colorado Holdings
Colorado
$34.6M -$572K -38,487 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$24.1M +$2.39M +161,187 +11%
Invesco
6
Invesco
Georgia
$20.3M +$9.32M +627,442 +90%
State Street
7
State Street
Massachusetts
$18.7M -$1.44M -97,257 -7%
CS
8
Credit Suisse
Switzerland
$12.5M +$10.7M +718,146 +718%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$12.2M -$1.23M -82,649 -9%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$9.63M +$2.51M +169,101 +37%
Charles Schwab
11
Charles Schwab
California
$9.37M -$915K -61,580 -9%
CIP
12
Chartwell Investment Partners
Pennsylvania
$9.28M +$345K +23,219 +4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.06M +$3.22M +216,610 +57%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$8.8M -$8.86M -596,618 -51%
Norges Bank
15
Norges Bank
Norway
$8.67M +$246K +16,534 +3%
Northern Trust
16
Northern Trust
Illinois
$8.11M -$510K -34,351 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.09M -$342K -22,996 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.59M -$585K -39,360 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.79M +$5.63M +379,000 +202,674%
Ameriprise
20
Ameriprise
Minnesota
$5.77M -$881K -59,348 -14%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.74M -$663K -44,653 -13%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.49M -$24.2K -1,632 -0.6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.45M +$462K +31,108 +10%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$4.44M -$221K -14,890 -5%
LSV Asset Management
25
LSV Asset Management
Illinois
$4.13M -$377K -25,358 -9%

TBI Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2020, worth a combined $531M — up 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TBI positions and 20 closed out — a net gain of 3 holders — while 44 added to existing stakes and 68 trimmed.

The largest buyer was Credit Suisse, adding an estimated $10.7M. The largest seller was GMT Capital, exiting entirely with an estimated $12.7M sold.

  • 160 institutional investors held Trueblue (TBI) as of Q2 2020, up from 157 in Q1 2020.
  • Funds reported $531M of Trueblue stock for Q2 2020, up 17% quarter-over-quarter.
  • 23 funds opened new Trueblue positions in Q2 2020 and 20 closed out, a net change of +3 holders.
  • The largest Trueblue buyer in Q2 2020 was Credit Suisse, an estimated $10.7M added.
  • The largest Trueblue seller in Q2 2020 was GMT Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2020.