TBI

Trueblue

152 hedge funds and large institutions have $474M invested in Trueblue in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 58

59% less call options, than puts

Call options by funds: $110K | Put options by funds: $267K

Holders
152
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
$110K
Puts
$267K
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.1M
3 +$9.86M
4
Morgan Stanley
Morgan Stanley
New York
+$9.09M
5
ACM
Azarias Capital Management
Pennsylvania
+$4.58M

Top Sellers

1 -$28.8M
2 -$13.3M
3 -$9.36M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.16M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$80.8M
2
$47.4M
3
$39.7M
4
$31.4M
5
$20M
6
$19.7M
7
$15M
8
$14.5M
9
$13.8M
10
$12.4M
11
$10.5M
12
$10.1M
13
$9.41M
14
$9.08M
15
$8.2M
16
$7.96M
17
$7.68M
18
$7.56M
19
$5.48M
20
$5M
21
$4.92M
22
$4.76M
23
$4.75M
24
$4.69M
25
$4.58M