TransUnion
354 hedge funds and large institutions have $14B invested in TransUnion in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 106 reducing their positions, and 39 closing their positions.
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
36% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 106
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
8% more capital invested
Capital invested by funds: $12.9B → $14B (+$1.09B)
3% more funds holding
Funds holding: 345 → 354 (+9)
1.45% less ownership
Funds ownership: 102.92% → 101.47% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$167M |
| 2 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$132M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$99.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$70.1M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$430M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$194M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$181M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$57.9M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$47.8M |
TRU Hedge Fund Activity: Q2 2019 in Review
354 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2019, worth a combined $14B — up 8.4% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TRU positions and 39 closed out — a net gain of 14 holders — while 144 added to existing stakes and 106 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $167M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $430M sold.
- 354 institutional investors held TransUnion (TRU) as of Q2 2019, up from 345 in Q1 2019.
- Funds reported $14B of TransUnion stock for Q2 2019, up 8.4% quarter-over-quarter.
- 53 funds opened new TransUnion positions in Q2 2019 and 39 closed out, a net change of +14 holders.
- The largest TransUnion buyer in Q2 2019 was Citadel Advisors, an estimated $167M added.
- The largest TransUnion seller in Q2 2019 was Lone Pine Capital, an estimated $430M sold.
Based on aggregated 13F filings for Q2 2019.