TransUnion
344 hedge funds and large institutions have $12.9B invested in TransUnion in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 89 reducing their positions, and 39 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 89
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
46% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 39
21% more capital invested
Capital invested by funds: $10.7B → $12.9B (+$2.21B)
5% more funds holding
Funds holding: 328 → 344 (+16)
0.5% more ownership
Funds ownership: 102.41% → 102.92% (+0.5%)
57% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $3.03M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$195M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$157M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 4 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$90.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$240M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$228M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$104M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$81.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$62.5M |
TRU Hedge Fund Activity: Q1 2019 in Review
344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2019, worth a combined $12.9B — up 21% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TRU positions and 39 closed out — a net gain of 18 holders — while 157 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $240M.
- 344 institutional investors held TransUnion (TRU) as of Q1 2019, up from 328 in Q4 2018.
- Funds reported $12.9B of TransUnion stock for Q1 2019, up 21% quarter-over-quarter.
- 57 funds opened new TransUnion positions in Q1 2019 and 39 closed out, a net change of +18 holders.
- The largest TransUnion buyer in Q1 2019 was BlackRock, an estimated $195M added.
- The largest TransUnion seller in Q1 2019 was Fidelity Investments, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2019.