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TransUnion

439 hedge funds and large institutions have $20.3B invested in TransUnion in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 156 increasing their positions, 152 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $16.7B → $20.3B (+$3.58B)

12% more call options, than puts

Call options by funds: $4.68M | Put options by funds: $4.18M

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

3% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 152

1% more funds holding

Funds holding: 435439 (+4)

0.06% less ownership

Funds ownership: 97.66%97.6% (-0.06%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
439
Holders Change
+4
Holders Change %
+0.92%
% of All Funds
7.64%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
74
Increased
156
Reduced
152
Closed
67
Calls
$4.68M
Puts
$4.18M
Net Calls
+$493K
Net Calls Change
-$14M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59B +$261M +2,499,719 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.83B -$29.3M -281,174 -2%
BlackRock
3
BlackRock
New York
$1.71B -$107M -1,027,214 -6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.1B -$48.4M -464,199 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B +$69.6M +667,911 +8%
Select Equity Group
6
Select Equity Group
New York
$747M +$256M +2,451,759 +56%
Principal Financial Group
7
Principal Financial Group
Iowa
$459M -$8.78M -84,224 -2%
State Street
8
State Street
Massachusetts
$446M +$38.4M +368,192 +10%
BI
9
BlueSpruce Investments
Illinois
$390M +$11.7M +111,864 +3%
Macquarie Group
10
Macquarie Group
Australia
$387M +$362M +3,474,210 +6,880%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$336M -$65.5M -628,705 -17%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$331M +$49.2M +471,743 +19%
FCM
13
Farallon Capital Management
California
$306M -$39.3M -377,295 -12%
APG Asset Management
14
APG Asset Management
Netherlands
$280M +$213M +2,041,954 +209%
Artisan Partners
15
Artisan Partners
Wisconsin
$268M +$54.9M +526,753 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$241M +$10.8M +103,557 +5%
Amundi
17
Amundi
France
$238M +$226M +2,171,496 New
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$207M -$32.6K -313 -0%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$192M +$12.8M +122,948 +8%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$189M +$53.6M +513,700 +43%
Norges Bank
21
Norges Bank
Norway
$186M +$4.66M +44,681 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$186M -$3.53M -33,816 -2%
BAMCO Inc
23
BAMCO Inc
New York
$181M +$132K +1,263 +0.1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$178M -$73.5M -705,389 -30%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$175M -$32.8M -314,745 -16%

TRU Hedge Fund Activity: Q2 2021 in Review

439 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2021, worth a combined $20.3B — up 21% from $16.7B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TRU positions and 67 closed out — a net gain of 7 holders — while 156 added to existing stakes and 152 trimmed.

The largest buyer was Macquarie Group, adding an estimated $362M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $187M sold.

  • 439 institutional investors held TransUnion (TRU) as of Q2 2021, up from 435 in Q1 2021.
  • Funds reported $20.3B of TransUnion stock for Q2 2021, up 21% quarter-over-quarter.
  • 74 funds opened new TransUnion positions in Q2 2021 and 67 closed out, a net change of +7 holders.
  • The largest TransUnion buyer in Q2 2021 was Macquarie Group, an estimated $362M added.
  • The largest TransUnion seller in Q2 2021 was Palestra Capital Management, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2021.