We are live on ! Find out more
TRU icon

TransUnion

354 hedge funds and large institutions have $14B invested in TransUnion in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 145 increasing their positions, 105 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 38

38% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 105

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

8% more capital invested

Capital invested by funds: $12.9B → $14B (+$1.09B)

3% more funds holding

Funds holding: 344354 (+10)

1.43% less ownership

Funds ownership: 102.92%101.49% (-1.4%)

Holders
354
Holders Change
+10
Holders Change %
+2.91%
% of All Funds
7.69%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
53
Increased
145
Reduced
105
Closed
38
Calls
$2.12M
Puts
Net Calls
+$2.12M
Net Calls Change
+$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
126
Nomura Asset Management
Japan
$6.56M
Millennium Management
127
Millennium Management
New York
$6.43M -$20.2M -295,528 -77%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$6.38M -$15K -219 -0.3%
AP
129
Archon Partners
New Jersey
$5.92M
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.77M -$118K -1,726 -2%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.63M +$106K +1,550 +2%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M -$228K -3,336 -4%
LC
133
Lunia Capital
Texas
$5.43M -$11.5M -167,794 -69%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$5.39M +$13.4K +196 +0.3%
DCM
135
Decatur Capital Management
Georgia
$5.22M -$110K -1,601 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$5.1M -$1.69M -24,750 -26%
Aviva
137
Aviva
United Kingdom
$4.98M -$127K -1,860 -3%
Brown Advisory
138
Brown Advisory
Maryland
$4.8M -$3.76M -55,004 -46%
RPI
139
Railway Pension Investments
United Kingdom
$4.75M +$85.7K +1,253 +2%
CC
140
Caldera Capital
Texas
$4.74M +$4.41M +64,527 New
ACI
141
AMP Capital Investors
Australia
$4.63M -$3.55M -51,963 -45%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$4.56M -$10M -146,400 -70%
NIPH
143
NN Investment Partners Holdings
Netherlands
$4.55M +$374K +5,467 +10%
PCM
144
Prana Capital Management
Connecticut
$4.52M +$4.2M +61,442 New
MG
145
Markel Group
Virginia
$4.41M +$1.37M +20,000 +50%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$4.38M +$720K +10,524 +21%
SSA
147
Schonfeld Strategic Advisors
New York
$4.26M +$3.69M +53,900 +1,348%
WBC
148
Westpac Banking Corp
Australia
$4.03M -$128K -1,876 -3%
OAM
149
Oppenheimer Asset Management
New York
$4M -$80K -1,169 -2%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$3.82M -$868K -12,691 -20%

TRU Hedge Fund Activity: Q2 2019 in Review

354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2019, worth a combined $14B — up 8.4% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new TRU positions and 38 closed out — a net gain of 15 holders — while 145 added to existing stakes and 105 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $167M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.

  • 354 institutional investors held TransUnion (TRU) as of Q2 2019, up from 344 in Q1 2019.
  • Funds reported $14B of TransUnion stock for Q2 2019, up 8.4% quarter-over-quarter.
  • 53 funds opened new TransUnion positions in Q2 2019 and 38 closed out, a net change of +15 holders.
  • The largest TransUnion buyer in Q2 2019 was Citadel Advisors, an estimated $167M added.
  • The largest TransUnion seller in Q2 2019 was Lone Pine Capital, an estimated $430M sold.

Based on aggregated 13F filings for Q2 2019.