Union Pacific
UNP
2,359 hedge funds and large institutions have $104B invested in Union Pacific in 2022 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 930 increasing their positions, 937 reducing their positions, and 202 closing their positions.
2% more call options, than puts
Call options by funds: $1.53B | Put options by funds: $1.5B
0.71% less ownership
Funds ownership: 78.75% → 78.04% (-0.71%)
1% less repeat investments, than reductions
Existing positions increased: 930 | Existing positions reduced: 937
5% less funds holding
Funds holding: 2,483 → 2,359 (-124)
23% less capital invested
Capital invested by funds: $134B → $104B (-$30.3B)
30% less funds holding in top 10
Funds holding in top 10: 119 → 83 (-36)
43% less first-time investments, than exits
New positions opened: 115 | Existing positions closed: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$641M |
| 2 |
Morgan Stanley
New York
|
+$601M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$460M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$392M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$661M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$335M |
| 3 |
State Street
Boston,
Massachusetts
|
-$259M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$245M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$243M |
UNP Hedge Fund Activity: Q2 2022 in Review
2,359 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2022, worth a combined $104B — down 23% from $134B a quarter earlier.
Sellers outnumbered buyers: 202 funds closed out of UNP and 115 opened new positions — a net loss of 87 holders — while 937 trimmed existing stakes and 930 added.
The largest buyer was Lazard Asset Management, adding an estimated $641M. The largest seller was DZ Bank, cutting an estimated $661M.
- 2,359 institutional investors held Union Pacific (UNP) as of Q2 2022, down from 2,483 in Q1 2022.
- Funds reported $104B of Union Pacific stock for Q2 2022, down 23% quarter-over-quarter.
- 115 funds opened new Union Pacific positions in Q2 2022 and 202 closed out, a net change of -87 holders.
- The largest Union Pacific buyer in Q2 2022 was Lazard Asset Management, an estimated $641M added.
- The largest Union Pacific seller in Q2 2022 was DZ Bank, an estimated $661M sold.
Based on aggregated 13F filings for Q2 2022.