TransUnion
301 hedge funds and large institutions have $10.1B invested in TransUnion in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 27 closing their positions.
278% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 27
152% more call options, than puts
Call options by funds: $5.57M | Put options by funds: $2.21M
49% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 70
33% more funds holding
Funds holding: 227 → 301 (+74)
14% more capital invested
Capital invested by funds: $8.86B → $10.1B (+$1.27B)
1.47% less ownership
Funds ownership: 103.11% → 101.64% (-1.5%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$135M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$88.1M |
| 3 |
BlackRock
New York
|
+$83.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$77.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$76.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$197M |
| 2 |
AI
Advent International
Boston,
Massachusetts
|
-$175M |
| 3 |
HP
Hound Partners
New York
|
-$163M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$94.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
326
Meeder Asset Management
Dublin,
Ohio
| – | -$97K | -2,059 | Closed |
|
|
TDC
327
Thompson Davis & Co
Richmond,
Virginia
| – | -$12K | -263 | Closed |
|
328
AssetMark Inc
Concord,
California
| – | +$213 | +4 | New |
|
|
SPIA
329
Steward Partners Investment Advisory
New York
| – | +$266 | +5 | New |
|
TRU Hedge Fund Activity: Q4 2017 in Review
301 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2017, worth a combined $10.1B — up 14% from $8.86B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TRU positions and 27 closed out — a net gain of 75 holders — while 104 added to existing stakes and 70 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $135M. The largest seller was Goldman Sachs, cutting an estimated $197M.
- 301 institutional investors held TransUnion (TRU) as of Q4 2017, up from 227 in Q3 2017.
- Funds reported $10.1B of TransUnion stock for Q4 2017, up 14% quarter-over-quarter.
- 102 funds opened new TransUnion positions in Q4 2017 and 27 closed out, a net change of +75 holders.
- The largest TransUnion buyer in Q4 2017 was Principal Financial Group, an estimated $135M added.
- The largest TransUnion seller in Q4 2017 was Goldman Sachs, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2017.