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TBI

Trueblue
TBI

155 hedge funds and large institutions have $625M invested in Trueblue in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 73 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $516M → $625M (+$109M)

1.86% more ownership

Funds ownership: 92.34% → 94.2% (+1.9%)

2% less funds holding

Funds holding: 158 → 155 (-3)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

45% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $392K

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
40
Reduced
73
Closed
20
Calls
–
Puts
$392K
Net Calls
-$392K
Net Calls Change
-$363K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$11.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.72M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.28M
4
RA
Royce & Associates
New York
+$5.07M
5
BlackRock
BlackRock
New York
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.6M
2
Goldman Sachs
Goldman Sachs
New York
-$3.59M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.97M
4
Invesco
Invesco
Georgia
-$2.87M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.54M

TBI Hedge Fund Activity: Q4 2020 in Review

155 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2020, worth a combined $625M — up 21% from $516M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TBI and 17 opened new positions — a net loss of 3 holders — while 73 trimmed existing stakes and 40 added.

The largest buyer was Pzena Investment Management, adding an estimated $11.1M. The largest seller was Arrowstreet Capital, cutting an estimated $4.6M.

  • 155 institutional investors held Trueblue (TBI) as of Q4 2020, down from 158 in Q3 2020.
  • Funds reported $625M of Trueblue stock for Q4 2020, up 21% quarter-over-quarter.
  • 17 funds opened new Trueblue positions in Q4 2020 and 20 closed out, a net change of -3 holders.
  • The largest Trueblue buyer in Q4 2020 was Pzena Investment Management, an estimated $11.1M added.
  • The largest Trueblue seller in Q4 2020 was Arrowstreet Capital, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2020.