TBI

Trueblue

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
151
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$168K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$92.9M
2
$73.5M
3
$45.3M
4
$43.1M
5
$40.5M
6
$21.7M
7
$13.5M
8
$10.7M
9
$9.75M
10
$9.1M
11
$7.96M
12
$7.94M
13
$7.91M
14
$7.43M
15
$7.08M
16
$6.98M
17
$6.45M
18
$5.9M
19
$5.25M
20
$5.23M
21
$5.16M
22
$5.06M
23
$4.57M
24
$4.29M
25
$3.13M