Trueblue
TBI
176 hedge funds and large institutions have $927M invested in Trueblue in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
4% more funds holding
Funds holding: 170 → 176 (+6)
1% more capital invested
Capital invested by funds: $922M → $927M (+$5.17M)
8% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 62
1.33% less ownership
Funds ownership: 95.8% → 94.48% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$16.5M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
+$9.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.44M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.73M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.3M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$9.17M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.37M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.16M |
TBI Hedge Fund Activity: Q4 2021 in Review
176 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2021, worth a combined $927M — up 0.56% from $922M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TBI positions and 13 closed out — a net gain of 7 holders — while 57 added to existing stakes and 62 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $22.8M.
- 176 institutional investors held Trueblue (TBI) as of Q4 2021, up from 170 in Q3 2021.
- Funds reported $927M of Trueblue stock for Q4 2021, up 0.56% quarter-over-quarter.
- 20 funds opened new Trueblue positions in Q4 2021 and 13 closed out, a net change of +7 holders.
- The largest Trueblue buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $16.5M added.
- The largest Trueblue seller in Q4 2021 was Fidelity Investments, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2021.