TransUnion
444 hedge funds and large institutions have $15.6B invested in TransUnion in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 180 increasing their positions, 142 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
27% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 142
6% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $5.15M
3% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 61
0% more funds holding
Funds holding: 444 → 444 (0)
4% less capital invested
Capital invested by funds: $16.3B → $15.6B (-$709M)
1.08% less ownership
Funds ownership: 98.64% → 97.56% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$209M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$88.6M |
| 3 |
D.E. Shaw & Co
New York
|
+$84M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$58.3M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$306M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$196M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$149M |
| 4 |
BlackRock
New York
|
-$149M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$98.9M |
TRU Hedge Fund Activity: Q3 2020 in Review
444 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2020, worth a combined $15.6B — down 4.4% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new TRU positions and 61 closed out — a net gain of 2 holders — while 180 added to existing stakes and 142 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $209M. The largest seller was T. Rowe Price Associates, cutting an estimated $306M.
- 444 institutional investors held TransUnion (TRU) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $15.6B of TransUnion stock for Q3 2020, down 4.4% quarter-over-quarter.
- 63 funds opened new TransUnion positions in Q3 2020 and 61 closed out, a net change of +2 holders.
- The largest TransUnion buyer in Q3 2020 was Findlay Park Partners, an estimated $209M added.
- The largest TransUnion seller in Q3 2020 was T. Rowe Price Associates, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2020.