Union Pacific
UNP
1,941 hedge funds and large institutions have $91.4B invested in Union Pacific in 2020 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 672 increasing their positions, 791 reducing their positions, and 84 closing their positions.
124% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 84
43% more call options, than puts
Call options by funds: $966M | Put options by funds: $676M
19% more capital invested
Capital invested by funds: $76.8B → $91.4B (+$14.6B)
14% more funds holding in top 10
Funds holding in top 10: 64 → 73 (+9)
5% more funds holding
Funds holding: 1,853 → 1,941 (+88)
0.79% more ownership
Funds ownership: 78.93% → 79.72% (+0.79%)
15% less repeat investments, than reductions
Existing positions increased: 672 | Existing positions reduced: 791
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$502M |
| 2 |
BlackRock
New York
|
+$410M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$217M |
| 4 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$208M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$575M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$268M |
| 3 |
Lazard Asset Management
New York
|
-$226M |
| 4 |
State Street
Boston,
Massachusetts
|
-$193M |
| 5 |
Two Sigma Advisers
New York
|
-$187M |
UNP Hedge Fund Activity: Q2 2020 in Review
1,941 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2020, worth a combined $91.4B — up 19% from $76.8B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new UNP positions and 84 closed out — a net gain of 104 holders — while 672 added to existing stakes and 791 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $502M. The largest seller was Vanguard Group, cutting an estimated $575M.
- 1,941 institutional investors held Union Pacific (UNP) as of Q2 2020, up from 1,853 in Q1 2020.
- Funds reported $91.4B of Union Pacific stock for Q2 2020, up 19% quarter-over-quarter.
- 188 funds opened new Union Pacific positions in Q2 2020 and 84 closed out, a net change of +104 holders.
- The largest Union Pacific buyer in Q2 2020 was JP Morgan Chase, an estimated $502M added.
- The largest Union Pacific seller in Q2 2020 was Vanguard Group, an estimated $575M sold.
Based on aggregated 13F filings for Q2 2020.