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TransUnion
TRU

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: 13 → 15 (+2)

8% more capital invested

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

3% more funds holding

Funds holding: 344 → 354 (+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

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$167M
2
IFP
Independent Franchise Partners
United Kingdom
+$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$99.6M
4
N
Nuveen
North Carolina
+$70.1M
5
FPP
Findlay Park Partners
United Kingdom
+$59.9M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$430M
2
ECU
Egerton Capital (UK)
United Kingdom
-$194M
3
FCM
Farallon Capital Management
California
-$181M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$57.9M
5
BCIM
British Columbia Investment Management
British Columbia, Canada
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
176
Boothbay Fund Management
New York
$2.27M +$1.46M +21,309 +222%
ZIG
177
Zurich Insurance Group
Switzerland
$2.21M +$2.05M +30,034 New
DnB Asset Management
178
DnB Asset Management
Norway
$2.13M +$223K +3,253 +13%
Lazard Asset Management
179
Lazard Asset Management
New York
$2.11M – – –
Toronto Dominion Bank
180
Toronto Dominion Bank
Ontario, Canada
$2.09M +$1.6M +23,398 +70%
SC
181
Sepio Capital
Utah
$2.03M – – –
AG
182
Aperio Group
California
$1.98M +$246K +3,600 +15%
VFA
183
Valeo Financial Advisors
Indiana
$1.94M – – –
SBH
184
Segall Bryant & Hamill
Illinois
$1.9M -$97.1K -1,420 -5%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$1.89M +$186K +2,717 +12%
AQR Capital Management
186
AQR Capital Management
Connecticut
$1.84M -$149K -2,174 -8%
Aberdeen Group
187
Aberdeen Group
United Kingdom
$1.77M +$16.6K +243 +1%
Royal Bank of Canada
188
Royal Bank of Canada
Ontario, Canada
$1.71M +$244K +3,574 +18%
AIM
189
Achmea Investment Management
Netherlands
$1.69M – – –
AB
190
Amalgamated Bank
New York
$1.64M -$193K -2,818 -11%
Comerica Bank
191
Comerica Bank
Texas
$1.64M -$56.9K -832 -4%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.63M +$296K +4,330 +24%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$1.59M +$674K +9,860 +83%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$1.58M +$5.75K +84 +0.4%
TAMH
195
Taikang Asset Management (HK)
Hong Kong
$1.57M – – –
SIM
196
Spark Investment Management
New York
$1.55M +$1.44M +21,100 New
HSBC Holdings
197
HSBC Holdings
United Kingdom
$1.54M -$870K -12,714 -38%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$1.54M +$451K +6,599 +46%
B
199
BP
United Kingdom
$1.47M +$1.37M +20,000 New
Russell Investments Group
200
Russell Investments Group
United Kingdom
$1.37M +$137K +1,997 +12%
6 7
8
9 10

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.