Trueblue
TBI
117 hedge funds and large institutions have $235M invested in Trueblue in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
6% more capital invested
Capital invested by funds: $221M → $235M (+$13.9M)
4% more funds holding
Funds holding: 112 → 117 (+5)
8% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 40
0.7% more ownership
Funds ownership: 93.84% → 94.55% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more call options, than puts
Call options by funds: $13K | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.41M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$3.14M |
| 3 |
RC
RBF Capital
San Francisco,
California
|
+$2.63M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.88M |
| 5 |
AACP
Advantage Alpha Capital Partners
San Francisco,
California
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.93M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.51M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.37M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.35M |
TBI Hedge Fund Activity: Q4 2024 in Review
117 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Trueblue (TBI) for Q4 2024, worth a combined $235M — up 6.3% from $221M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new TBI positions and 15 closed out — a net gain of 6 holders — while 43 added to existing stakes and 40 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.41M. The largest seller was Vanguard Group, cutting an estimated $1.93M.
- 117 institutional investors held Trueblue (TBI) as of Q4 2024, up from 112 in Q3 2024.
- Funds reported $235M of Trueblue stock for Q4 2024, up 6.3% quarter-over-quarter.
- 21 funds opened new Trueblue positions in Q4 2024 and 15 closed out, a net change of +6 holders.
- The largest Trueblue buyer in Q4 2024 was Royce & Associates, an estimated $3.41M added.
- The largest Trueblue seller in Q4 2024 was Vanguard Group, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2024.