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TBI
Trueblue
TBI
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.
New
Increased
Maintained
Reduced
Closed
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 (-$11.3M)
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
Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K
Top Buyers
| 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
| 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 |
