TransUnion
458 hedge funds and large institutions have $18.5B invested in TransUnion in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 168 increasing their positions, 156 reducing their positions, and 54 closing their positions.
75% more call options, than puts
Call options by funds: $7.52M | Put options by funds: $4.3M
30% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 54
19% more capital invested
Capital invested by funds: $15.6B → $18.5B (+$2.95B)
3% more funds holding
Funds holding: 444 → 458 (+14)
8% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 156
0.78% more ownership
Funds ownership: 97.52% → 98.3% (+0.78%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$247M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$132M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$105M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$104M |
| 5 |
BlackRock
New York
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$166M |
| 3 |
Goldman Sachs
New York
|
-$97M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$71M |
| 5 |
Man Group
London,
United Kingdom
|
-$61.3M |
TRU Hedge Fund Activity: Q4 2020 in Review
458 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2020, worth a combined $18.5B — up 19% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new TRU positions and 54 closed out — a net gain of 16 holders — while 168 added to existing stakes and 156 trimmed.
The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $247M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.
- 458 institutional investors held TransUnion (TRU) as of Q4 2020, up from 444 in Q3 2020.
- Funds reported $18.5B of TransUnion stock for Q4 2020, up 19% quarter-over-quarter.
- 70 funds opened new TransUnion positions in Q4 2020 and 54 closed out, a net change of +16 holders.
- The largest TransUnion buyer in Q4 2020 was BlueSpruce Investments, an estimated $247M added.
- The largest TransUnion seller in Q4 2020 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2020.