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TransUnion

420 hedge funds and large institutions have $15.4B invested in TransUnion in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 156 increasing their positions, 134 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $42.9M | Put options by funds: $22.3M

70% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 43

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

31% more capital invested

Capital invested by funds: $11.7B → $15.4B (+$3.68B)

16% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 134

7% more funds holding

Funds holding: 392420 (+28)

4.47% more ownership

Funds ownership: 97.5%101.97% (+4.5%)

Holders
420
Holders Change
+28
Holders Change %
+7.14%
% of All Funds
6.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
73
Increased
156
Reduced
134
Closed
43
Calls
$42.9M
Puts
$22.3M
Net Calls
+$20.6M
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
2
426
2Xideas
Switzerland
-$11.6M -187,081 Closed
Tudor Investment Corp
427
Tudor Investment Corp
Connecticut
-$7.76M -124,819 Closed
WorldQuant Millennium Advisors
428
WorldQuant Millennium Advisors
New York
-$5.21M -83,778 Closed
Calamos Advisors
429
Calamos Advisors
Illinois
-$4.54M -73,000 Closed
Axa
430
Axa
France
-$2.88M -46,326 Closed
Simplex Trading
431
Simplex Trading
Illinois
-$2.51M -36,304 Closed
FC
432
FORA Capital
Florida
-$2.09M -33,578 Closed
MF
433
Magnetar Financial
Illinois
-$2.07M -33,337 Closed
ESCM
434
Echo Street Capital Management
New York
-$1.77M -28,407 Closed
QT
435
Quantbot Technologies
New York
-$1.76M -28,377 Closed
MIS
436
Morningstar Investment Services
Illinois
-$1.59M -25,893 Closed
OQS
437
Occudo Quantitative Strategies
Florida
-$1.37M -22,086 Closed
QC
438
Quadrature Capital
United Kingdom
-$1.34M -21,595 Closed
Acadian Asset Management
439
Acadian Asset Management
Massachusetts
-$1.33M -21,478 Closed
KI
440
Kapitalo Investimentos
Brazil
-$1.18M -19,000 Closed
BFM
441
Boothbay Fund Management
New York
-$1.1M -17,741 Closed
PTC
442
Petrus Trust Company
Texas
-$730K -11,747 Closed
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$462K -7,428 Closed
OTL
444
Oak Thistle LLC
New York
-$382K -6,154 Closed
SG Americas Securities
445
SG Americas Securities
New York
-$371K -5,970 Closed
PFS
446
Prospera Financial Services
Texas
-$284K -4,565 Closed
BC
447
Brookfield Corp
Ontario, Canada
-$272K -4,378 Closed
BFO
448
Biltmore Family Office
North Carolina
-$249K -4,009 Closed
HS
449
HighVista Strategies
Massachusetts
-$247K -3,980 Closed
SM
450
Sciencast Management
New Jersey
-$233K -3,500 Closed

TRU Hedge Fund Activity: Q2 2023 in Review

420 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2023, worth a combined $15.4B — up 31% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TRU positions and 43 closed out — a net gain of 30 holders — while 156 added to existing stakes and 134 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $430M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $601M.

  • 420 institutional investors held TransUnion (TRU) as of Q2 2023, up from 392 in Q1 2023.
  • Funds reported $15.4B of TransUnion stock for Q2 2023, up 31% quarter-over-quarter.
  • 73 funds opened new TransUnion positions in Q2 2023 and 43 closed out, a net change of +30 holders.
  • The largest TransUnion buyer in Q2 2023 was Fidelity Investments, an estimated $430M added.
  • The largest TransUnion seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $601M sold.

Based on aggregated 13F filings for Q2 2023.