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TransUnion

398 hedge funds and large institutions have $10.6B invested in TransUnion in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 146 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

1.06% more ownership

Funds ownership: 96.3%97.36% (+1.1%)

6% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $14.8M

2% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 146

4% less capital invested

Capital invested by funds: $11.1B → $10.6B (-$424M)

6% less funds holding

Funds holding: 424398 (-26)

20% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 80

Holders
398
Holders Change
-26
Holders Change %
-6.13%
% of All Funds
6.4%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
64
Increased
149
Reduced
146
Closed
80
Calls
$15.7M
Puts
$14.8M
Net Calls
+$953K
Net Calls Change
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
226
Raymond James Financial Services Advisors
Florida
$689K -$14.5K -247 -2%
SS
227
Simplicity Solutions
Minnesota
$686K +$219K +3,733 +45%
TI
228
Trexquant Investment
Connecticut
$681K +$704K +12,007 New
SXL
229
Summit X LLC
Missouri
$679K +$28.4K +485 +6%
PJSIMP
230
P.J. Schmidt Investment Management (PJS)
Wisconsin
$661K -$18.4K -314 -3%
AP
231
Archon Partners
New Jersey
$658K -$4.98M -85,000 -88%
DCM
232
Dupont Capital Management
Delaware
$645K -$97.9K -1,671 -13%
TRCT
233
Tower Research Capital (TRC)
New York
$618K -$933K -15,921 -59%
DIA
234
Dana Investment Advisors
Wisconsin
$618K +$41K +699 +7%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$616K +$17.6K +300 +3%
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$607K
Vontobel Holding
237
Vontobel Holding
Switzerland
$603K +$61.6K +1,052 +11%
FC
238
FORA Capital
Florida
$586K +$605K +10,332 New
TC
239
TownSquare Capital
Utah
$585K +$242K +4,130 +67%
Verition Fund Management
240
Verition Fund Management
Connecticut
$556K -$2.35M -40,121 -80%
LCM
241
Logan Capital Management
Pennsylvania
$549K +$41K +699 +8%
MIM
242
MetLife Investment Management
New Jersey
$544K -$12.8K -218 -2%
CB
243
Commerce Bank
Missouri
$532K -$135K -2,304 -20%
MIS
244
Morningstar Investment Services
Illinois
$501K -$1.7K -29 -0.4%
VPIM
245
Vanguard Personalized Indexing Management
California
$470K +$131K +2,232 +37%
GCM
246
Graham Capital Management
Connecticut
$468K -$1.58M -26,977 -77%
PP
247
Prudential plc
United Kingdom
$467K +$251K +4,288 +109%
MC
248
Montag & Caldwell
Georgia
$447K -$28.3K -483 -6%
EGM
249
Engineers Gate Manager
New York
$440K -$5.29M -90,211 -92%
CCS
250
Concentric Capital Strategies
Connecticut
$435K +$449K +7,661 New