TransUnion
419 hedge funds and large institutions have $16B invested in TransUnion in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 162 increasing their positions, 123 reducing their positions, and 30 closing their positions.
167% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 30
32% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 123
11% more funds holding
Funds holding: 378 → 419 (+41)
6% more capital invested
Capital invested by funds: $15.2B → $16B (+$852M)
0.19% less ownership
Funds ownership: 99.47% → 99.28% (-0.19%)
2% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.05M
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$71M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$52.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$52.4M |
| 4 |
Goldman Sachs
New York
|
+$48.9M |
| 5 |
Renaissance Technologies
New York
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$147M |
| 2 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$103M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$49.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$45.1M |
TRU Hedge Fund Activity: Q4 2019 in Review
419 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2019, worth a combined $16B — up 5.6% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TRU positions and 30 closed out — a net gain of 50 holders — while 162 added to existing stakes and 123 trimmed.
The largest buyer was BlackRock, adding an estimated $71M. The largest seller was Wellington Management Group, cutting an estimated $147M.
- 419 institutional investors held TransUnion (TRU) as of Q4 2019, up from 378 in Q3 2019.
- Funds reported $16B of TransUnion stock for Q4 2019, up 5.6% quarter-over-quarter.
- 80 funds opened new TransUnion positions in Q4 2019 and 30 closed out, a net change of +50 holders.
- The largest TransUnion buyer in Q4 2019 was BlackRock, an estimated $71M added.
- The largest TransUnion seller in Q4 2019 was Wellington Management Group, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2019.