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TransUnion

429 hedge funds and large institutions have $15.1B invested in TransUnion in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 174 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $8.57M

0.1% more ownership

Funds ownership: 97.91%98% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 458429 (-29)

19% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 174

21% less capital invested

Capital invested by funds: $19B → $15.1B (-$3.94B)

26% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 70

Holders
429
Holders Change
-29
Holders Change %
-6.33%
% of All Funds
7.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
52
Increased
141
Reduced
174
Closed
70
Calls
$12.6M
Puts
$8.57M
Net Calls
+$4.03M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
301
Walleye Capital
New York
$268K +$289K +3,354 New
CM
302
Castleark Management
Illinois
$266K
AIM
303
Aigen Investment Management
New York
$262K +$282K +3,272 New
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$261K -$2.5K -29 -0.9%
TMAM
305
Tokio Marine Asset Management
Japan
$259K +$53.3K +619 +24%
NIMI
306
Natixis Investment Managers International
France
$251K -$85K -988 -24%
BCV
307
Banque Cantonale Vaudoise
Switzerland
$248K
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$247K +$6.2K +72 +2%
FWIA
309
Fort Washington Investment Advisors
Ohio
$242K -$12.9K -150 -5%
DS
310
DRW Securities
Illinois
$240K +$258K +3,000 New
RWB
311
RMR Wealth Builders
New Jersey
$236K
PI
312
PineBridge Investments
New York
$229K -$4.63M -53,734 -95%
YCM
313
Yousif Capital Management
Michigan
$229K -$69.7K -810 -22%
EI
314
Ellevest Inc
New York
$226K -$65.9K -766 -21%
HWAM
315
Hennion & Walsh Asset Management
New Jersey
$226K +$243K +2,825 New
PP
316
Paloma Partners
Connecticut
$224K +$241K +2,800 New
BLC
317
Brown, Lisle/Cummings
Rhode Island
$220K -$94.7K -1,100 -29%
AIG
318
American International Group
New York
$219K -$32.5K -377 -12%
IWC
319
Integrated Wealth Concepts
Massachusetts
$219K -$258 -3 -0.1%
OAM
320
Oppenheimer Asset Management
New York
$217K -$9.12K -106 -4%
SWM
321
Spire Wealth Management
Virginia
$217K +$14.2K +165 +6%
TF
322
TIAA FSB
Florida
$215K +$232K +2,690 New
C
323
CEDRUS
Colorado
$213K +$17.9K +208 +8%
GC
324
Gilbert & Cook
Iowa
$204K +$22.6K +262 +11%
NW
325
NewEdge Wealth
Pennsylvania
$202K +$217K +2,519 New

TRU Hedge Fund Activity: Q2 2022 in Review

429 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2022, worth a combined $15.1B — down 21% from $19B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of TRU and 52 opened new positions — a net loss of 18 holders — while 174 trimmed existing stakes and 141 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $726M. The largest seller was Artisan Partners, exiting entirely with an estimated $245M sold.

  • 429 institutional investors held TransUnion (TRU) as of Q2 2022, down from 458 in Q1 2022.
  • Funds reported $15.1B of TransUnion stock for Q2 2022, down 21% quarter-over-quarter.
  • 52 funds opened new TransUnion positions in Q2 2022 and 70 closed out, a net change of -18 holders.
  • The largest TransUnion buyer in Q2 2022 was T. Rowe Price Associates, an estimated $726M added.
  • The largest TransUnion seller in Q2 2022 was Artisan Partners, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2022.