TransUnion
398 hedge funds and large institutions have $10.6B invested in TransUnion in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 149 increasing their positions, 145 reducing their positions, and 80 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
6% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $14.8M
3% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 145
0.61% more ownership
Funds ownership: 96.29% → 96.9% (+0.61%)
4% less capital invested
Capital invested by funds: $11B → $10.6B (-$427M)
6% less funds holding
Funds holding: 425 → 398 (-27)
20% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$116M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$103M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$82.3M |
| 4 |
Millennium Management
New York
|
+$75.1M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$92.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$49.1M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$42.9M |
| 4 |
Select Equity Group
New York
|
-$41.1M |
| 5 |
Amundi
Paris,
France
|
-$40.4M |
TRU Hedge Fund Activity: Q4 2022 in Review
398 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2022, worth a combined $10.6B — down 3.9% from $11B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TRU and 64 opened new positions — a net loss of 16 holders — while 145 trimmed existing stakes and 149 added.
The largest buyer was Citadel Advisors, adding an estimated $116M. The largest seller was Royal Bank of Canada, cutting an estimated $92.1M.
- 398 institutional investors held TransUnion (TRU) as of Q4 2022, down from 425 in Q3 2022.
- Funds reported $10.6B of TransUnion stock for Q4 2022, down 3.9% quarter-over-quarter.
- 64 funds opened new TransUnion positions in Q4 2022 and 80 closed out, a net change of -16 holders.
- The largest TransUnion buyer in Q4 2022 was Citadel Advisors, an estimated $116M added.
- The largest TransUnion seller in Q4 2022 was Royal Bank of Canada, an estimated $92.1M sold.
Based on aggregated 13F filings for Q4 2022.