TransUnion
470 hedge funds and large institutions have $22.1B invested in TransUnion in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 154 reducing their positions, and 46 closing their positions.
63% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 46
43% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $11.3M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 154
6% more capital invested
Capital invested by funds: $20.8B → $22.1B (+$1.3B)
5% more funds holding
Funds holding: 449 → 470 (+21)
0.11% less ownership
Funds ownership: 98.05% → 97.94% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$190M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$124M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$90.1M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$86.8M |
| 5 |
Neuberger Berman Group
New York
|
+$76.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$176M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$105M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$97.7M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$93.1M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$63.2M |
TRU Hedge Fund Activity: Q4 2021 in Review
470 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2021, worth a combined $22.1B — up 6.3% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new TRU positions and 46 closed out — a net gain of 29 holders — while 170 added to existing stakes and 154 trimmed.
The largest buyer was Marshall Wace, adding an estimated $190M. The largest seller was Macquarie Group, cutting an estimated $176M.
- 470 institutional investors held TransUnion (TRU) as of Q4 2021, up from 449 in Q3 2021.
- Funds reported $22.1B of TransUnion stock for Q4 2021, up 6.3% quarter-over-quarter.
- 75 funds opened new TransUnion positions in Q4 2021 and 46 closed out, a net change of +29 holders.
- The largest TransUnion buyer in Q4 2021 was Marshall Wace, an estimated $190M added.
- The largest TransUnion seller in Q4 2021 was Macquarie Group, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2021.