TransUnion
439 hedge funds and large institutions have $20.3B invested in TransUnion in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 152 reducing their positions, and 67 closing their positions.
21% more capital invested
Capital invested by funds: $16.7B → $20.3B (+$3.58B)
12% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $4.18M
10% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 67
3% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 152
1% more funds holding
Funds holding: 435 → 439 (+4)
0.06% less ownership
Funds ownership: 97.66% → 97.6% (-0.06%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$362M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$261M |
| 3 |
Select Equity Group
New York
|
+$256M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$213M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$187M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$126M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$124M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$122M |
| 5 |
BlackRock
New York
|
-$107M |
TRU Hedge Fund Activity: Q2 2021 in Review
439 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2021, worth a combined $20.3B — up 21% from $16.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new TRU positions and 67 closed out — a net gain of 7 holders — while 156 added to existing stakes and 152 trimmed.
The largest buyer was Macquarie Group, adding an estimated $362M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $187M sold.
- 439 institutional investors held TransUnion (TRU) as of Q2 2021, up from 435 in Q1 2021.
- Funds reported $20.3B of TransUnion stock for Q2 2021, up 21% quarter-over-quarter.
- 74 funds opened new TransUnion positions in Q2 2021 and 67 closed out, a net change of +7 holders.
- The largest TransUnion buyer in Q2 2021 was Macquarie Group, an estimated $362M added.
- The largest TransUnion seller in Q2 2021 was Palestra Capital Management, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2021.