TransUnion
211 hedge funds and large institutions have $7.92B invested in TransUnion in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 63 reducing their positions, and 31 closing their positions.
130% more call options, than puts
Call options by funds: $906K | Put options by funds: $394K
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
41% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 63
13% more capital invested
Capital invested by funds: $6.99B → $7.92B (+$923M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more funds holding
Funds holding: 195 → 211 (+16)
0% less ownership
Funds ownership: 100.09% → 100.08% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$369M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$105M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$88.2M |
| 4 |
BlackRock
New York
|
+$66.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$457M |
| 2 |
Goldman Sachs
New York
|
-$311M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$62.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.7M |
| 5 |
Millennium Management
New York
|
-$41.9M |
TRU Hedge Fund Activity: Q2 2017 in Review
211 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2017, worth a combined $7.92B — up 13% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TRU positions and 31 closed out — a net gain of 17 holders — while 89 added to existing stakes and 63 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $369M. The largest seller was Advent International, cutting an estimated $457M.
- 211 institutional investors held TransUnion (TRU) as of Q2 2017, up from 195 in Q1 2017.
- Funds reported $7.92B of TransUnion stock for Q2 2017, up 13% quarter-over-quarter.
- 48 funds opened new TransUnion positions in Q2 2017 and 31 closed out, a net change of +17 holders.
- The largest TransUnion buyer in Q2 2017 was Lone Pine Capital, an estimated $369M added.
- The largest TransUnion seller in Q2 2017 was Advent International, an estimated $457M sold.
Based on aggregated 13F filings for Q2 2017.