Trueblue
TBI
172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 9 closing their positions.
16,400% more call options, than puts
Call options by funds: $495K | Put options by funds: $3K
211% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 9
30% more capital invested
Capital invested by funds: $730M → $949M (+$219M)
12% more funds holding
Funds holding: 153 → 172 (+19)
1.85% more ownership
Funds ownership: 93.33% → 95.18% (+1.9%)
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.22M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.08M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$7.26M |
| 2 |
BlackRock
New York
|
-$3.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.87M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.47M |
TBI Hedge Fund Activity: Q2 2021 in Review
172 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2021, worth a combined $949M — up 30% from $730M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TBI positions and 9 closed out — a net gain of 19 holders — while 51 added to existing stakes and 68 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $7.06M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $7.26M.
- 172 institutional investors held Trueblue (TBI) as of Q2 2021, up from 153 in Q1 2021.
- Funds reported $949M of Trueblue stock for Q2 2021, up 30% quarter-over-quarter.
- 28 funds opened new Trueblue positions in Q2 2021 and 9 closed out, a net change of +19 holders.
- The largest Trueblue buyer in Q2 2021 was Artemis Investment Management, an estimated $7.06M added.
- The largest Trueblue seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2021.