TBI

Trueblue

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
144
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
$116K
Puts
$45K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.5M
2
$50.7M
3
$39.4M
4
$35.7M
5
$30.7M
6
$18.2M
7
$12M
8
$10.6M
9
$9.36M
10
$9.18M
11
$7.94M
12
$7.65M
13
$7.01M
14
$6.94M
15
$6.61M
16
$6.59M
17
$6.01M
18
$5.49M
19
$5.31M
20
$5.15M
21
$4.96M
22
$4.8M
23
$4.4M
24
$4.05M
25
$3.54M