TransUnion
342 hedge funds and large institutions have $13.2B invested in TransUnion in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 103 reducing their positions, and 35 closing their positions.
63% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 35
36% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 103
26% more capital invested
Capital invested by funds: $10.5B → $13.2B (+$2.73B)
7% more funds holding
Funds holding: 320 → 342 (+22)
0.14% less ownership
Funds ownership: 100.16% → 100.02% (-0.14%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
62% less call options, than puts
Call options by funds: $2.98M | Put options by funds: $7.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$133M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.6M |
| 3 |
Millennium Management
New York
|
+$47.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$45.6M |
| 5 |
BlackRock
New York
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$119M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$107M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$86.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$67.4M |
| 5 |
SIG
Senator Investment Group
New York
|
-$62.5M |
TRU Hedge Fund Activity: Q2 2018 in Review
342 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2018, worth a combined $13.2B — up 26% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new TRU positions and 35 closed out — a net gain of 22 holders — while 140 added to existing stakes and 103 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $133M. The largest seller was Laurion Capital Management, cutting an estimated $119M.
- 342 institutional investors held TransUnion (TRU) as of Q2 2018, up from 320 in Q1 2018.
- Funds reported $13.2B of TransUnion stock for Q2 2018, up 26% quarter-over-quarter.
- 57 funds opened new TransUnion positions in Q2 2018 and 35 closed out, a net change of +22 holders.
- The largest TransUnion buyer in Q2 2018 was Massachusetts Financial Services, an estimated $133M added.
- The largest TransUnion seller in Q2 2018 was Laurion Capital Management, an estimated $119M sold.
Based on aggregated 13F filings for Q2 2018.