Trueblue
TBI
144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.
158% more call options, than puts
Call options by funds: $116K | Put options by funds: $45K
16% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 50
0.79% more ownership
Funds ownership: 95.9% → 96.69% (+0.79%)
5% less funds holding
Funds holding: 151 → 144 (-7)
17% less capital invested
Capital invested by funds: $527M → $440M (-$86.9M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.2M |
| 2 |
RA
Royce & Associates
New York
|
+$4.26M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.95M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.98M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.29M |
| 3 |
BlackRock
New York
|
-$3.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.04M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2M |
TBI Hedge Fund Activity: Q3 2023 in Review
144 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2023, worth a combined $440M — down 17% from $527M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TBI and 17 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $5.2M. The largest seller was Vanguard Group, cutting an estimated $10.8M.
- 144 institutional investors held Trueblue (TBI) as of Q3 2023, down from 151 in Q2 2023.
- Funds reported $440M of Trueblue stock for Q3 2023, down 17% quarter-over-quarter.
- 17 funds opened new Trueblue positions in Q3 2023 and 22 closed out, a net change of -5 holders.
- The largest Trueblue buyer in Q3 2023 was Fidelity Investments, an estimated $5.2M added.
- The largest Trueblue seller in Q3 2023 was Vanguard Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2023.