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TBI

Trueblue
TBI

137 hedge funds and large institutions have $369M invested in Trueblue in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

5.46% less ownership

Funds ownership: 99.32% → 93.85% (-5.5%)

10% less funds holding

Funds holding: 152 → 137 (-15)

22% less capital invested

Capital invested by funds: $474M → $369M (-$105M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

81% less call options, than puts

Call options by funds: $42K | Put options by funds: $218K

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
51
Reduced
48
Closed
40
Calls
$42K
Puts
$218K
Net Calls
-$176K
Net Calls Change
-$19K

Top Buyers

1
ACM
Azarias Capital Management
Pennsylvania
+$7.6M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.04M
3
Millennium Management
Millennium Management
New York
+$5.12M
4
PL
Parkwood LLC
Ohio
+$4.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.01M

Top Sellers

1
BlackRock
BlackRock
New York
-$34.2M
2
Morgan Stanley
Morgan Stanley
New York
-$6.75M
3
State Street
State Street
Massachusetts
-$6.67M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pzena Investment Management
1
Pzena Investment Management
New York
$37.5M -$1.25M -96,863 -3%
BlackRock
2
BlackRock
New York
$32.9M -$34.2M -2,643,021 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M -$6.3M -486,899 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M -$1.42M -109,858 -5%
Invesco
5
Invesco
Georgia
$17.7M +$1.39M +107,211 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.1M +$1.86M +143,593 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.5M +$6.04M +467,440 +76%
Charles Schwab
8
Charles Schwab
California
$12.3M +$1.1M +84,685 +9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$11.6M +$1.5M +116,100 +14%
ACM
10
Azarias Capital Management
Pennsylvania
$11.1M +$7.6M +587,427 +197%
State Street
11
State Street
Massachusetts
$9.6M -$6.67M -515,634 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.36M +$130K +10,060 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$8.35M +$2.15M +166,337 +33%
RA
14
Royce & Associates
New York
$8.26M -$299K -23,099 -3%
American Century Companies
15
American Century Companies
Missouri
$7.6M +$936K +72,419 +14%
Millennium Management
16
Millennium Management
New York
$6.26M +$5.12M +395,852 +379%
BCM
17
Bridgeway Capital Management
Texas
$6.23M +$52.6K +4,065 +0.8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.21M -$294K -22,755 -4%
Ameriprise
19
Ameriprise
Minnesota
$6.09M -$1.37M -106,118 -18%
Morgan Stanley
20
Morgan Stanley
New York
$5.28M -$6.75M -522,111 -55%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.49M +$16.8K +1,303 +0.4%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.48M +$4.01M +310,291 +652%
N
23
Numerai
California
$4.26M +$3.4M +262,977 +341%
Prudential Financial
24
Prudential Financial
New Jersey
$4.16M +$285K +22,022 +7%
PL
25
Parkwood LLC
Ohio
$4.06M +$4.2M +324,576 New
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