TransUnion
366 hedge funds and large institutions have $13.6B invested in TransUnion in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 152 increasing their positions, 112 reducing their positions, and 34 closing their positions.
730% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $5.07M
71% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 34
36% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 112
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
7% more funds holding
Funds holding: 342 → 366 (+24)
3% more capital invested
Capital invested by funds: $13.2B → $13.6B (+$445M)
0.26% more ownership
Funds ownership: 100.02% → 100.27% (+0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$77.6M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$71.9M |
| 4 |
Goldman Sachs
New York
|
+$46.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$43.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$112M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.7M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$56.4M |
| 5 |
Millennium Management
New York
|
-$53.1M |
TRU Hedge Fund Activity: Q3 2018 in Review
366 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2018, worth a combined $13.6B — up 3.4% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new TRU positions and 34 closed out — a net gain of 24 holders — while 152 added to existing stakes and 112 trimmed.
The largest buyer was BlackRock, adding an estimated $84.3M. The largest seller was Wells Fargo, cutting an estimated $112M.
- 366 institutional investors held TransUnion (TRU) as of Q3 2018, up from 342 in Q2 2018.
- Funds reported $13.6B of TransUnion stock for Q3 2018, up 3.4% quarter-over-quarter.
- 58 funds opened new TransUnion positions in Q3 2018 and 34 closed out, a net change of +24 holders.
- The largest TransUnion buyer in Q3 2018 was BlackRock, an estimated $84.3M added.
- The largest TransUnion seller in Q3 2018 was Wells Fargo, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2018.