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TransUnion

354 hedge funds and large institutions have $14B invested in TransUnion in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

38% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 105

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.09B)

3% more funds holding

Funds holding: 344354 (+10)

1.43% less ownership

Funds ownership: 102.92%101.49% (-1.4%)

Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
7.69%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
53
Increased
145
Reduced
105
Closed
38
Calls
$2.12M
Puts
Net Calls
+$2.12M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
QT
251
Quantbot Technologies
New York
$471K +$438K +6,409 New
WG
252
Winton Group
United Kingdom
$469K -$457K -6,679 -51%
KeyBank National Association
253
KeyBank National Association
Ohio
$466K -$8.69K -127 -2%
WAM
254
World Asset Management
Michigan
$450K +$1.5K +22 +0.4%
SB
255
Suntrust Banks
Georgia
$424K +$122K +1,788 +45%
RJT
256
Raymond James Trust
Florida
$383K -$98.6K -1,442 -22%
BRWA
257
B. Riley Wealth Advisors
Florida
$372K -$11.5K -168 -3%
C
258
Cerebellum
California
$369K +$6.02K +88 +2%
MSL
259
Mackay Shields LLC
New York
$355K +$330K +4,822 New
FCM
260
Flinton Capital Management
Pennsylvania
$346K +$206K +3,008 +177%
AIG
261
American International Group
New York
$336K +$18.9K +277 +6%
JT
262
Jump Trading
Illinois
$333K -$142K -2,071 -31%
PAG
263
Private Advisor Group
New Jersey
$333K +$68.7K +1,005 +29%
HB
264
Homrich & Berg
Georgia
$331K -$3.21K -47 -1%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$320K -$4.1K -60 -1%
MAP
266
Moody Aldrich Partners
Massachusetts
$317K +$74.5K +1,089 +34%
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$316K -$95.8K -1,400 -25%
DTL
268
Dynamic Technology Lab
Singapore
$311K +$290K +4,234 New
CB
269
Commerce Bank
Missouri
$298K +$277K +4,051 New
AWM
270
Avior Wealth Management
Nebraska
$287K
SLG
271
Stanley-Laman Group
Pennsylvania
$274K +$255K +3,725 New
RCM
272
Riverhead Capital Management
Delaware
$265K +$246K +3,600 New
CG
273
Carmignac Gestion
France
$250K +$232K +3,397 New
ECM
274
ExodusPoint Capital Management
New York
$250K +$233K +3,400 New
GC
275
Guggenheim Capital
Illinois
$246K -$89.1K -1,302 -28%

TRU Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2019, worth a combined $14B — up 8.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TRU positions and 38 closed out — a net gain of 15 holders — while 145 added to existing stakes and 105 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $167M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 354 institutional investors held TransUnion (TRU) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $14B of TransUnion stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 53 funds opened new TransUnion positions in Q2 2019 and 38 closed out, a net change of +15 holders.
  • The largest TransUnion buyer in Q2 2019 was Citadel Advisors, an estimated $167M added.
  • The largest TransUnion seller in Q2 2019 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2019.