Trueblue
TBI
170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.
11% more capital inflows, than outflows
Capital inflows: $65.9M | Capital outflows: $59.2M
0.62% more ownership
Funds ownership: 95.18% → 95.8% (+0.62%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
1% less funds holding
Funds holding: 172 → 170 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$25.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.64M |
| 3 |
Morgan Stanley
New York
|
+$2.76M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.05M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$13.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$6.07M |
| 3 |
BlackRock
New York
|
-$4.57M |
| 4 |
RA
Royce & Associates
New York
|
-$3.43M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.21M |
TBI Hedge Fund Activity: Q3 2021 in Review
170 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2021, worth a combined $922M — down 2.8% from $949M a quarter earlier.
Fund positioning in TBI was balanced in Q3 2021: 17 funds opened new positions, 17 closed out, 58 added to existing stakes and 59 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $25.5M. The largest seller was Victory Capital Management, cutting an estimated $13.9M.
- 170 institutional investors held Trueblue (TBI) as of Q3 2021, down from 172 in Q2 2021.
- Funds reported $922M of Trueblue stock for Q3 2021, down 2.8% quarter-over-quarter.
- 17 funds opened new Trueblue positions in Q3 2021 and 17 closed out, a net change of 0 holders.
- The largest Trueblue buyer in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $25.5M added.
- The largest Trueblue seller in Q3 2021 was Victory Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.