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TransUnion

344 hedge funds and large institutions have $12.9B invested in TransUnion in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 89 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 89

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

21% more capital invested

Capital invested by funds: $10.7B → $12.9B (+$2.21B)

5% more funds holding

Funds holding: 328344 (+16)

0.5% more ownership

Funds ownership: 102.41%102.92% (+0.5%)

57% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $3.03M

Holders
344
Holders Change
+16
Holders Change %
+4.88%
% of All Funds
7.45%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.28%
New
57
Increased
157
Reduced
89
Closed
39
Calls
$1.3M
Puts
$3.03M
Net Calls
-$1.73M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B +$157M +2,528,559 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$12.3M +199,193 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$980M +$25.4M +410,282 +3%
BlackRock
4
BlackRock
New York
$891M +$195M +3,143,801 +31%
ACM
5
Atlanta Capital Management
Georgia
$603M +$13.6M +219,599 +2%
LPC
6
Lone Pine Capital
Connecticut
$430M -$228M -3,689,421 -36%
Principal Financial Group
7
Principal Financial Group
Iowa
$378M +$7.75M +125,231 +2%
FCM
8
Farallon Capital Management
California
$289M -$58.9M -950,893 -18%
State Street
9
State Street
Massachusetts
$251M +$18.2M +293,128 +8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$249M +$6.55M +105,723 +3%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$216M -$11.1M -179,660 -5%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$212M +$22M +355,272 +13%
BI
13
BlueSpruce Investments
Illinois
$204M -$12.9M -208,043 -6%
ECU
14
Egerton Capital (UK)
United Kingdom
$194M -$104M -1,676,152 -37%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$193M -$240M -3,869,946 -57%
TCM
16
TimesSquare Capital Management
New York
$188M +$20.5M +331,180 +13%
Artisan Partners
17
Artisan Partners
Wisconsin
$183M -$4.82M -77,840 -3%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$148M -$1.76M -28,343 -1%
Norges Bank
19
Norges Bank
Norway
$140M -$15.1M -243,816 -10%
WRF
20
Waddell & Reed Financial
Kansas
$136M +$18.8M +302,861 +18%
Citadel Advisors
21
Citadel Advisors
Florida
$131M +$122M +1,965,669 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$114M +$32.1M +517,667 +44%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$111M +$6.64M +107,189 +7%
Bank of America
24
Bank of America
North Carolina
$110M +$39.2M +633,360 +63%
EAM
25
Eagle Asset Management
Florida
$107M -$974K -15,727 -1%

TRU Hedge Fund Activity: Q1 2019 in Review

344 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2019, worth a combined $12.9B — up 21% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new TRU positions and 39 closed out — a net gain of 18 holders — while 157 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Fidelity Investments, cutting an estimated $240M.

  • 344 institutional investors held TransUnion (TRU) as of Q1 2019, up from 328 in Q4 2018.
  • Funds reported $12.9B of TransUnion stock for Q1 2019, up 21% quarter-over-quarter.
  • 57 funds opened new TransUnion positions in Q1 2019 and 39 closed out, a net change of +18 holders.
  • The largest TransUnion buyer in Q1 2019 was BlackRock, an estimated $195M added.
  • The largest TransUnion seller in Q1 2019 was Fidelity Investments, an estimated $240M sold.

Based on aggregated 13F filings for Q1 2019.