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TransUnion
TRU

344 hedge funds and large institutions have $12.9B invested in TransUnion in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 89

63% more funds holding in top 10

Funds holding in top 10: 8 → 13 (+5)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

21% more capital invested

Capital invested by funds: $10.7B → $12.9B (+$2.21B)

5% more funds holding

Funds holding: 328 → 344 (+16)

0.5% more ownership

Funds ownership: 102.41% → 102.92% (+0.5%)

57% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.03M

Holders
344
Holders Change
+16
Holders Change %
+4.88%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
57
Increased
157
Reduced
89
Closed
39
Calls
$1.3M
Puts
$3.03M
Net Calls
-$1.73M
Net Calls Change
+$1.15M

Top Buyers

1
BlackRock
BlackRock
New York
+$195M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
3
Citadel Advisors
Citadel Advisors
Florida
+$122M
4
IFP
Independent Franchise Partners
United Kingdom
+$90.4M
5
Marshall Wace
Marshall Wace
United Kingdom
+$81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
2
LPC
Lone Pine Capital
Connecticut
-$228M
3
ECU
Egerton Capital (UK)
United Kingdom
-$104M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$81.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$62.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CMI
151
Cider Mill Investments
Connecticut
$3.02M -$2.95M -47,600 -51%
AAF
152
Andra AP-fonden
Sweden
$2.95M +$2.73M +44,100 New
XK
153
Xact Kapitalforvaltning
Sweden
$2.94M +$1.39M +22,402 +104%
Citigroup
154
Citigroup
New York
$2.94M -$2.39M -38,565 -47%
Barclays
155
Barclays
United Kingdom
$2.93M -$7.11M -114,897 -72%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.77M – – –
Baird Financial Group
157
Baird Financial Group
Wisconsin
$2.72M -$329K -5,308 -12%
HC
158
Henshaw Capital
Massachusetts
$2.68M +$2.85K +46 +0.1%
MG
159
Markel Group
Virginia
$2.67M +$2.23M +36,000 +900%
M&T Bank
160
M&T Bank
New York
$2.58M +$113K +1,832 +5%
Rafferty Asset Management
161
Rafferty Asset Management
New York
$2.48M +$323K +5,224 +16%
RI
162
Redwood Investments
Massachusetts
$2.41M +$160K +2,590 +8%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.32M +$105K +1,699 +5%
URS
164
Utah Retirement Systems
Utah
$2.32M +$27.7K +447 +1%
Skandinaviska Enskilda Banken (SEB)
165
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.29M -$50.2K -810 -2%
AAM
166
Azzad Asset Management
Virginia
$2.27M +$686K +11,086 +48%
HSBC Holdings
167
HSBC Holdings
United Kingdom
$2.25M +$19.6K +317 +0.9%
Toronto Dominion Bank
168
Toronto Dominion Bank
Ontario, Canada
$2.23M +$526K +8,491 +34%
SLAM
169
Swiss Life Asset Management
$2.15M +$2M +32,232 New
Man Group
170
Man Group
United Kingdom
$2.07M +$1.56M +25,112 +433%
Invesco
171
Invesco
Georgia
$1.98M +$69.2K +1,118 +4%
JAM
172
Jupiter Asset Management
United Kingdom
$1.97M +$1.82M +29,440 New
OAM
173
Ostrum Asset Management
France
$1.95M +$328K +5,300 +22%
RJA
174
Raymond James & Associates
Florida
$1.94M +$12.4K +200 +0.7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.93M +$46.6K +752 +3%
5 6
7
8 9

TRU Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2019, worth a combined $12.9B — up 21% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TRU positions and 39 closed out — a net gain of 18 holders — while 157 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 344 institutional investors held TransUnion (TRU) as of Q1 2019, up from 328 in Q4 2018.
  • Funds reported $12.9B of TransUnion stock for Q1 2019, up 21% quarter-over-quarter.
  • 57 funds opened new TransUnion positions in Q1 2019 and 39 closed out, a net change of +18 holders.
  • The largest TransUnion buyer in Q1 2019 was BlackRock, an estimated $195M added.
  • The largest TransUnion seller in Q1 2019 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2019.