Trueblue
TBI
112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.
14% more call options, than puts
Call options by funds: $8K | Put options by funds: $7K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 94.42% → 93.84% (-0.58%)
7% less funds holding
Funds holding: 121 → 112 (-9)
24% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 49
26% less capital invested
Capital invested by funds: $297M → $221M (-$76.4M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$4.27M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$4M |
| 3 |
RA
Royce & Associates
New York
|
+$2.16M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.43M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.15M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
| 4 |
Jane Street
New York
|
-$1.74M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$1.73M |
TBI Hedge Fund Activity: Q3 2024 in Review
112 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q3 2024, worth a combined $221M — down 26% from $297M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of TBI and 9 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 37 added.
The largest buyer was Azarias Capital Management, adding an estimated $4.27M. The largest seller was JP Morgan Chase, cutting an estimated $4.15M.
- 112 institutional investors held Trueblue (TBI) as of Q3 2024, down from 121 in Q2 2024.
- Funds reported $221M of Trueblue stock for Q3 2024, down 26% quarter-over-quarter.
- 9 funds opened new Trueblue positions in Q3 2024 and 18 closed out, a net change of -9 holders.
- The largest Trueblue buyer in Q3 2024 was Azarias Capital Management, an estimated $4.27M added.
- The largest Trueblue seller in Q3 2024 was JP Morgan Chase, an estimated $4.15M sold.
Based on aggregated 13F filings for Q3 2024.