TransUnion
320 hedge funds and large institutions have $10.5B invested in TransUnion in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 63 reducing their positions, and 35 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 63
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
60% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 35
6% more funds holding
Funds holding: 301 → 320 (+19)
3% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$270M)
1.48% less ownership
Funds ownership: 101.64% → 100.16% (-1.5%)
70% less call options, than puts
Call options by funds: $2.27M | Put options by funds: $7.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$113M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$85.2M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$79.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.09B |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.8M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$25.9M |
| 5 |
Two Sigma Investments
New York
|
-$22.8M |
TRU Hedge Fund Activity: Q1 2018 in Review
320 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2018, worth a combined $10.5B — up 2.6% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TRU positions and 35 closed out — a net gain of 21 holders — while 168 added to existing stakes and 63 trimmed.
The largest buyer was Norges Bank, adding an estimated $113M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.09B sold.
- 320 institutional investors held TransUnion (TRU) as of Q1 2018, up from 301 in Q4 2017.
- Funds reported $10.5B of TransUnion stock for Q1 2018, up 2.6% quarter-over-quarter.
- 56 funds opened new TransUnion positions in Q1 2018 and 35 closed out, a net change of +21 holders.
- The largest TransUnion buyer in Q1 2018 was Norges Bank, an estimated $113M added.
- The largest TransUnion seller in Q1 2018 was Goldman Sachs, an estimated $1.09B sold.
Based on aggregated 13F filings for Q1 2018.