Trueblue
TBI
173 hedge funds and large institutions have $576M invested in Trueblue in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 74 reducing their positions, and 28 closing their positions.
2.01% more ownership
Funds ownership: 94.68% → 96.68% (+2%)
5% less funds holding
Funds holding: 183 → 173 (-10)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
27% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 74
39% less capital invested
Capital invested by funds: $941M → $576M (-$365M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$8.15M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$5.72M |
| 3 |
Morgan Stanley
New York
|
+$4.61M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.81M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$15.4M |
| 2 |
BlackRock
New York
|
-$5.41M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.63M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.84M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.18M |
TBI Hedge Fund Activity: Q2 2022 in Review
173 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2022, worth a combined $576M — down 39% from $941M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TBI and 23 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 54 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $8.15M. The largest seller was Pictet Asset Management (Switzerland), exiting entirely with an estimated $15.4M sold.
- 173 institutional investors held Trueblue (TBI) as of Q2 2022, down from 183 in Q1 2022.
- Funds reported $576M of Trueblue stock for Q2 2022, down 39% quarter-over-quarter.
- 23 funds opened new Trueblue positions in Q2 2022 and 28 closed out, a net change of -5 holders.
- The largest Trueblue buyer in Q2 2022 was Hotchkis & Wiley Capital Management, an estimated $8.15M added.
- The largest Trueblue seller in Q2 2022 was Pictet Asset Management (Switzerland), an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2022.