TransUnion
328 hedge funds and large institutions have $10.7B invested in TransUnion in 2018 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 131 reducing their positions, and 78 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.14% more ownership
Funds ownership: 100.27% → 102.41% (+2.1%)
8% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 131
10% less funds holding
Funds holding: 365 → 328 (-37)
22% less capital invested
Capital invested by funds: $13.6B → $10.7B (-$2.95B)
42% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 78
69% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$208M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$118M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$75.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$74.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$67.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.2M |
| 4 |
JCM
Junto Capital Management
New York
|
-$51.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$41.3M |
TRU Hedge Fund Activity: Q4 2018 in Review
328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2018, worth a combined $10.7B — down 22% from $13.6B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of TRU and 45 opened new positions — a net loss of 33 holders — while 131 trimmed existing stakes and 120 added.
The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $208M. The largest seller was Fidelity Investments, cutting an estimated $151M.
- 328 institutional investors held TransUnion (TRU) as of Q4 2018, down from 365 in Q3 2018.
- Funds reported $10.7B of TransUnion stock for Q4 2018, down 22% quarter-over-quarter.
- 45 funds opened new TransUnion positions in Q4 2018 and 78 closed out, a net change of -33 holders.
- The largest TransUnion buyer in Q4 2018 was BlueSpruce Investments, an estimated $208M added.
- The largest TransUnion seller in Q4 2018 was Fidelity Investments, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2018.