TransUnion
424 hedge funds and large institutions have $13.8B invested in TransUnion in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 158 increasing their positions, 151 reducing their positions, and 39 closing their positions.
106% more call options, than puts
Call options by funds: $31.8M | Put options by funds: $15.5M
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
5% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 151
1% more funds holding
Funds holding: 420 → 424 (+4)
2.41% less ownership
Funds ownership: 101.97% → 99.56% (-2.4%)
10% less capital invested
Capital invested by funds: $15.4B → $13.8B (-$1.55B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$177M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$88.5M |
| 3 |
Morgan Stanley
New York
|
+$73.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.3M |
| 5 |
Amundi
Paris,
France
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$166M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$115M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.2M |
| 4 |
Millennium Management
New York
|
-$87.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.8M |
TRU Hedge Fund Activity: Q3 2023 in Review
424 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2023, worth a combined $13.8B — down 10% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TRU positions and 39 closed out — a net gain of 9 holders — while 158 added to existing stakes and 151 trimmed.
The largest buyer was BlueSpruce Investments, adding an estimated $177M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $166M.
- 424 institutional investors held TransUnion (TRU) as of Q3 2023, up from 420 in Q2 2023.
- Funds reported $13.8B of TransUnion stock for Q3 2023, down 10% quarter-over-quarter.
- 48 funds opened new TransUnion positions in Q3 2023 and 39 closed out, a net change of +9 holders.
- The largest TransUnion buyer in Q3 2023 was BlueSpruce Investments, an estimated $177M added.
- The largest TransUnion seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2023.