Trueblue
TBI
158 hedge funds and large institutions have $516M invested in Trueblue in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 69 reducing their positions, and 28 closing their positions.
3% less capital invested
Capital invested by funds: $531M → $516M (-$14.3M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
1% less funds holding
Funds holding: 160 → 158 (-2)
4.07% less ownership
Funds ownership: 96.41% → 92.34% (-4.1%)
12% less call options, than puts
Call options by funds: $206K | Put options by funds: $235K
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$15.6M |
| 2 |
RA
Royce & Associates
New York
|
+$2.78M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.4M |
| 4 |
Goldman Sachs
New York
|
+$2.09M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9M |
| 2 |
Janus Henderson Group
London,
|
-$8.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.6M |
| 4 |
BlackRock
New York
|
-$2.83M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.26M |
TBI Hedge Fund Activity: Q3 2020 in Review
158 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2020, worth a combined $516M — down 2.7% from $531M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TBI and 26 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 37 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $15.6M. The largest seller was Credit Suisse, cutting an estimated $9M.
- 158 institutional investors held Trueblue (TBI) as of Q3 2020, down from 160 in Q2 2020.
- Funds reported $516M of Trueblue stock for Q3 2020, down 2.7% quarter-over-quarter.
- 26 funds opened new Trueblue positions in Q3 2020 and 28 closed out, a net change of -2 holders.
- The largest Trueblue buyer in Q3 2020 was Pzena Investment Management, an estimated $15.6M added.
- The largest Trueblue seller in Q3 2020 was Credit Suisse, an estimated $9M sold.
Based on aggregated 13F filings for Q3 2020.