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TransUnion
TRU

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
170
Reduced
154
Closed
46
Calls
$16.2M
Puts
$11.3M
Net Calls
+$4.85M
Net Calls Change
+$3.49M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$190M
2
Fidelity International
Fidelity International
Bermuda
+$124M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$90.1M
4
FCM
Farallon Capital Management
California
+$86.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$76.9M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$176M
2
BI
BlueSpruce Investments
Illinois
-$105M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$97.7M
4
ESCM
Echo Street Capital Management
New York
-$93.1M
5
MCM
Melvin Capital Management
New York
-$63.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
501
Americana Partners
Texas
– -$283K -2,525 Closed
KWM
502
Kingsview Wealth Management
Oregon
– -$247K -2,198 Closed
AWA
503
Arete Wealth Advisors
Illinois
– -$235K -2,095 Closed
SM
504
Sciencast Management
New Jersey
– -$222K -2,000 Closed
FNBOO
505
First National Bank of Omaha
Nebraska
– -$206K -1,838 Closed
DFCM
506
Dark Forest Capital Management
Puerto Rico
– -$66K -590 Closed
JGIA
507
Jackson Grant Investment Advisers
Connecticut
– -$52K -460 Closed
CFD
508
Creative Financial Designs
Indiana
– -$29K -257 Closed
GRP
509
Global Retirement Partners
California
– -$25K -225 Closed
Group One Trading
510
Group One Trading
Illinois
– -$11.5K -100 Closed
MAM
511
Meeder Asset Management
Ohio
– -$11K -100 Closed
HI
512
Harbour Investments
Wisconsin
– -$6K -55 Closed
HFM
513
Hartford Financial Management
Connecticut
– -$5K -43 Closed
RTL
514
Red Tortoise LLC
Georgia
– -$2K -32 Closed
ED
515
Exane Derivatives
France
– -$2.13K -19 Closed
17 18 19 20
21

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.