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TransUnion

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: 813 (+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: 328344 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
201
Candriam SCA
Luxembourg
$1.02M +$192K +3,095 +25%
SBIA
202
Sheaff Brock Investment Advisors
Indiana
$961K -$7.93K -128 -0.9%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$960K +$117K +1,893 +15%
Holocene Advisors
204
Holocene Advisors
New York
$953K +$883K +14,261 New
KBC Group
205
KBC Group
Belgium
$935K +$14.6K +236 +2%
TAM
206
Tocqueville Asset Management
New York
$929K -$24.8K -400 -3%
Jane Street
207
Jane Street
New York
$928K +$860K +13,888 New
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$927K -$18K -290 -2%
PIA
209
Piedmont Investment Advisors
North Carolina
$899K +$4.95K +80 +0.6%
WG
210
Winton Group
United Kingdom
$873K +$557 +9 +0.1%
II
211
IFM Investors
Australia
$861K +$106K +1,706 +15%
CSS
212
Cubist Systematic Strategies
Connecticut
$858K -$29.6K -478 -4%
AIM
213
ARK Investment Management
Florida
$843K +$652K +10,535 +506%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$809K
SG Americas Securities
215
SG Americas Securities
New York
$800K +$741K +11,966 New
Los Angeles Capital Management
216
Los Angeles Capital Management
California
$791K +$36.5K +590 +5%
PJSIMP
217
P.J. Schmidt Investment Management (PJS)
Wisconsin
$781K +$45.1K +729 +7%
S
218
Seeyond
France
$759K -$359K -5,801 -34%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$754K +$3.71K +60 +0.5%
SAM
220
Shell Asset Management
Netherlands
$733K
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$709K -$89.4K -1,443 -12%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$689K +$638K +10,305 New
CAM
223
Concorde Asset Management
Michigan
$675K +$96.9K +1,565 +18%
PCC
224
Park Circle Company
Maryland
$668K +$619K +10,000 New
SAM
225
Seelaus Asset Management
New Jersey
$668K +$619K +10,000 New

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.