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TransUnion

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: 1315 (+2)

8% more capital invested

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

3% more funds holding

Funds holding: 344354 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
Rational Advisors
New York
$1.36M +$1.21M +17,700 +2,213%
Jane Street
202
Jane Street
New York
$1.32M +$279K +4,073 +29%
ORI
203
Oak Ridge Investments
Illinois
$1.31M -$2.39M -34,937 -66%
Prudential Financial
204
Prudential Financial
New Jersey
$1.3M -$34.5K -505 -3%
TCM
205
Tuttle Capital Management
Connecticut
$1.24M +$1.15M +16,870 New
CS
206
Candriam SCA
Luxembourg
$1.12M
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.11M -$4.85M -70,929 -82%
SAM
208
Seelaus Asset Management
New Jersey
$1.07M +$310K +4,529 +45%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$766K +11,200 +350%
AIM
210
ARK Investment Management
Florida
$1.04M +$107K +1,566 +12%
KBC Group
211
KBC Group
Belgium
$1.03M
TAM
212
Tocqueville Asset Management
New York
$1.02M
PIA
213
Piedmont Investment Advisors
North Carolina
$1.01M +$18.9K +277 +2%
SBIA
214
Sheaff Brock Investment Advisors
Indiana
$1.01M -$47.3K -692 -5%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$997K -$21.4K -313 -2%
II
216
IFM Investors
Australia
$947K
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$913K -$870K -12,713 -51%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$889K
PJSIMP
219
P.J. Schmidt Investment Management (PJS)
Wisconsin
$852K -$6.84K -100 -0.9%
SAM
220
Shell Asset Management
Netherlands
$806K
LPL Financial
221
LPL Financial
California
$799K +$744K +10,872 New
VAS
222
Vestmark Advisory Solutions
Massachusetts
$750K -$7.18K -105 -1%
BIM
223
Bridges Investment Management
Nebraska
$750K +$698K +10,209 New
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$748K -$29.3K -428 -4%
EP
225
Elkfork Partners
Oregon
$735K +$437K +6,392 +177%

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.