TransUnion
426 hedge funds and large institutions have $12.3B invested in TransUnion in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 153 reducing their positions, and 54 closing their positions.
24% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 54
2% more funds holding
Funds holding: 419 → 426 (+7)
7% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 153
0.75% less ownership
Funds ownership: 99.28% → 98.53% (-0.75%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
23% less capital invested
Capital invested by funds: $16B → $12.3B (-$3.68B)
34% less call options, than puts
Call options by funds: $8.32M | Put options by funds: $12.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$99.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$89.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$89.3M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$304M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$228M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$60.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$53M |
TRU Hedge Fund Activity: Q1 2020 in Review
426 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2020, worth a combined $12.3B — down 23% from $16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new TRU positions and 54 closed out — a net gain of 13 holders — while 164 added to existing stakes and 153 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $99.4M. The largest seller was Atlanta Capital Management, cutting an estimated $304M.
- 426 institutional investors held TransUnion (TRU) as of Q1 2020, up from 419 in Q4 2019.
- Funds reported $12.3B of TransUnion stock for Q1 2020, down 23% quarter-over-quarter.
- 67 funds opened new TransUnion positions in Q1 2020 and 54 closed out, a net change of +13 holders.
- The largest TransUnion buyer in Q1 2020 was Goldman Sachs, an estimated $99.4M added.
- The largest TransUnion seller in Q1 2020 was Atlanta Capital Management, an estimated $304M sold.
Based on aggregated 13F filings for Q1 2020.