TransUnion
392 hedge funds and large institutions have $11.7B invested in TransUnion in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 152 increasing their positions, 135 reducing their positions, and 51 closing their positions.
73% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $28.2M
13% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 135
10% more capital invested
Capital invested by funds: $10.6B → $11.7B (+$1.07B)
0.14% more ownership
Funds ownership: 97.36% → 97.5% (+0.14%)
4% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 51
2% less funds holding
Funds holding: 398 → 392 (-6)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$135M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$129M |
| 3 |
Morgan Stanley
New York
|
+$119M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$74.9M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$74.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$177M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$144M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$120M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.6M |
TRU Hedge Fund Activity: Q1 2023 in Review
392 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q1 2023, worth a combined $11.7B — up 10% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of TRU and 49 opened new positions — a net loss of 2 holders — while 135 trimmed existing stakes and 152 added.
The largest buyer was Janus Henderson Group, adding an estimated $135M. The largest seller was Citadel Advisors, cutting an estimated $177M.
- 392 institutional investors held TransUnion (TRU) as of Q1 2023, down from 398 in Q4 2022.
- Funds reported $11.7B of TransUnion stock for Q1 2023, up 10% quarter-over-quarter.
- 49 funds opened new TransUnion positions in Q1 2023 and 51 closed out, a net change of -2 holders.
- The largest TransUnion buyer in Q1 2023 was Janus Henderson Group, an estimated $135M added.
- The largest TransUnion seller in Q1 2023 was Citadel Advisors, an estimated $177M sold.
Based on aggregated 13F filings for Q1 2023.