TransUnion
444 hedge funds and large institutions have $16.3B invested in TransUnion in 2020 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 160 increasing their positions, 167 reducing their positions, and 48 closing their positions.
55% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $14.2M
44% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 48
32% more capital invested
Capital invested by funds: $12.3B → $16.3B (+$3.96B)
4% more funds holding
Funds holding: 426 → 444 (+18)
0.11% more ownership
Funds ownership: 98.53% → 98.64% (+0.11%)
4% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 167
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$260M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$179M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$96.6M |
| 4 |
JCM
Junto Capital Management
New York
|
+$68.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$107M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$97.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.6M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$66.3M |
TRU Hedge Fund Activity: Q2 2020 in Review
444 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2020, worth a combined $16.3B — up 32% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TRU positions and 48 closed out — a net gain of 21 holders — while 160 added to existing stakes and 167 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $260M. The largest seller was Wellington Management Group, cutting an estimated $173M.
- 444 institutional investors held TransUnion (TRU) as of Q2 2020, up from 426 in Q1 2020.
- Funds reported $16.3B of TransUnion stock for Q2 2020, up 32% quarter-over-quarter.
- 69 funds opened new TransUnion positions in Q2 2020 and 48 closed out, a net change of +21 holders.
- The largest TransUnion buyer in Q2 2020 was Select Equity Group, an estimated $260M added.
- The largest TransUnion seller in Q2 2020 was Wellington Management Group, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2020.