TransUnion
227 hedge funds and large institutions have $8.86B invested in TransUnion in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 35 closing their positions.
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
47% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 62
12% more capital invested
Capital invested by funds: $7.92B → $8.86B (+$949M)
8% more funds holding
Funds holding: 211 → 227 (+16)
3.02% more ownership
Funds ownership: 100.08% → 103.11% (+3%)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
57% less call options, than puts
Call options by funds: $7.66M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$781M |
| 2 |
HP
Hound Partners
New York
|
+$158M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$157M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$628M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
-$549M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$197M |
| 4 |
JCM
Junto Capital Management
New York
|
-$79.3M |
| 5 |
Millennium Management
New York
|
-$51.1M |
TRU Hedge Fund Activity: Q3 2017 in Review
227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2017, worth a combined $8.86B — up 12% from $7.92B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new TRU positions and 35 closed out — a net gain of 19 holders — while 91 added to existing stakes and 62 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $781M. The largest seller was Goldman Sachs, cutting an estimated $628M.
- 227 institutional investors held TransUnion (TRU) as of Q3 2017, up from 211 in Q2 2017.
- Funds reported $8.86B of TransUnion stock for Q3 2017, up 12% quarter-over-quarter.
- 54 funds opened new TransUnion positions in Q3 2017 and 35 closed out, a net change of +19 holders.
- The largest TransUnion buyer in Q3 2017 was T. Rowe Price Associates, an estimated $781M added.
- The largest TransUnion seller in Q3 2017 was Goldman Sachs, an estimated $628M sold.
Based on aggregated 13F filings for Q3 2017.