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TBI

Trueblue
TBI

153 hedge funds and large institutions have $730M invested in Trueblue in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $625M → $730M (+$105M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.87% less ownership

Funds ownership: 94.2% → 93.33% (-0.87%)

1% less funds holding

Funds holding: 155 → 153 (-2)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
61
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.32M
2
BlackRock
BlackRock
New York
+$8.29M
3
RA
Royce & Associates
New York
+$6.33M
4
Bank of America
Bank of America
North Carolina
+$1.78M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.54M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.96M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.09M
4
CS
Credit Suisse
Switzerland
-$3.08M
5
Norges Bank
Norges Bank
Norway
-$2.92M

TBI Hedge Fund Activity: Q1 2021 in Review

153 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q1 2021, worth a combined $730M — up 17% from $625M a quarter earlier.

Fund positioning in TBI was balanced in Q1 2021: 14 funds opened new positions, 14 closed out, 48 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.32M. The largest seller was Invesco, cutting an estimated $11.9M.

  • 153 institutional investors held Trueblue (TBI) as of Q1 2021, down from 155 in Q4 2020.
  • Funds reported $730M of Trueblue stock for Q1 2021, up 17% quarter-over-quarter.
  • 14 funds opened new Trueblue positions in Q1 2021 and 14 closed out, a net change of 0 holders.
  • The largest Trueblue buyer in Q1 2021 was Fidelity Investments, an estimated $9.32M added.
  • The largest Trueblue seller in Q1 2021 was Invesco, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2021.