TransUnion
378 hedge funds and large institutions have $15.2B invested in TransUnion in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 35 closing their positions.
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
14% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 122
8% more capital invested
Capital invested by funds: $14B → $15.2B (+$1.18B)
7% more funds holding
Funds holding: 354 → 378 (+24)
2.01% less ownership
Funds ownership: 101.49% → 99.47% (-2%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
70% less call options, than puts
Call options by funds: $2.59M | Put options by funds: $8.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$41.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$39.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$37.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$98.9M |
| 5 |
JCM
Junto Capital Management
New York
|
-$64.6M |
TRU Hedge Fund Activity: Q3 2019 in Review
378 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2019, worth a combined $15.2B — up 8.5% from $14B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TRU positions and 35 closed out — a net gain of 24 holders — while 139 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $79.7M. The largest seller was Wellington Management Group, cutting an estimated $139M.
- 378 institutional investors held TransUnion (TRU) as of Q3 2019, up from 354 in Q2 2019.
- Funds reported $15.2B of TransUnion stock for Q3 2019, up 8.5% quarter-over-quarter.
- 59 funds opened new TransUnion positions in Q3 2019 and 35 closed out, a net change of +24 holders.
- The largest TransUnion buyer in Q3 2019 was BlackRock, an estimated $79.7M added.
- The largest TransUnion seller in Q3 2019 was Wellington Management Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2019.