Trueblue
TBI
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.
700% more call options, than puts
Call options by funds: $168K | Put options by funds: $21K
3.74% more ownership
Funds ownership: 92.16% → 95.9% (+3.7%)
2% less capital invested
Capital invested by funds: $538M → $527M (-$11.6M)
3% less funds holding
Funds holding: 156 → 151 (-5)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.84M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.06M |
| 3 |
JP Morgan Chase
New York
|
+$1.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.5M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$5.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.82M |
| 5 |
Pzena Investment Management
New York
|
-$2.4M |
TBI Hedge Fund Activity: Q2 2023 in Review
151 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q2 2023, worth a combined $527M — down 2.1% from $538M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TBI and 14 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 50 added.
The largest buyer was Citadel Advisors, adding an estimated $3.84M. The largest seller was BlackRock, cutting an estimated $5.5M.
- 151 institutional investors held Trueblue (TBI) as of Q2 2023, down from 156 in Q1 2023.
- Funds reported $527M of Trueblue stock for Q2 2023, down 2.1% quarter-over-quarter.
- 14 funds opened new Trueblue positions in Q2 2023 and 19 closed out, a net change of -5 holders.
- The largest Trueblue buyer in Q2 2023 was Citadel Advisors, an estimated $3.84M added.
- The largest Trueblue seller in Q2 2023 was BlackRock, an estimated $5.5M sold.
Based on aggregated 13F filings for Q2 2023.