TransUnion
424 hedge funds and large institutions have $11.1B invested in TransUnion in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 164 reducing their positions, and 65 closing their positions.
58% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $9.69M
2% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 65
1% less funds holding
Funds holding: 429 → 424 (-5)
1.7% less ownership
Funds ownership: 98% → 96.3% (-1.7%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 164
27% less capital invested
Capital invested by funds: $15.1B → $11.1B (-$4.04B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$96.4M |
| 2 |
VanEck Associates
New York
|
+$86.1M |
| 3 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
+$74.9M |
| 4 |
Millennium Management
New York
|
+$70.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.5B |
| 2 |
Select Equity Group
New York
|
-$331M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$262M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$158M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$97.7M |
TRU Hedge Fund Activity: Q3 2022 in Review
424 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2022, worth a combined $11.1B — down 27% from $15.1B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of TRU and 64 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 136 added.
The largest buyer was Independent Franchise Partners, adding an estimated $96.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.5B.
- 424 institutional investors held TransUnion (TRU) as of Q3 2022, down from 429 in Q2 2022.
- Funds reported $11.1B of TransUnion stock for Q3 2022, down 27% quarter-over-quarter.
- 64 funds opened new TransUnion positions in Q3 2022 and 65 closed out, a net change of -1 holder.
- The largest TransUnion buyer in Q3 2022 was Independent Franchise Partners, an estimated $96.4M added.
- The largest TransUnion seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.5B sold.
Based on aggregated 13F filings for Q3 2022.