Union Pacific
UNP
1,685 hedge funds and large institutions have $96.6B invested in Union Pacific in 2018 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 565 increasing their positions, 713 reducing their positions, and 63 closing their positions.
85% more call options, than puts
Call options by funds: $2.58B | Put options by funds: $1.4B
62% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 63
21% more funds holding in top 10
Funds holding in top 10: 78 → 94 (+16)
13% more capital invested
Capital invested by funds: $85.8B → $96.6B (+$10.9B)
2.07% more ownership
Funds ownership: 78.28% → 80.35% (+2.1%)
2% more funds holding
Funds holding: 1,657 → 1,685 (+28)
21% less repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 713
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$705M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$671M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$504M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$485M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$322M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.36B |
| 2 |
JP Morgan Chase
New York
|
-$543M |
| 3 |
BlackRock
New York
|
-$466M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$313M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$277M |
UNP Hedge Fund Activity: Q3 2018 in Review
1,685 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2018, worth a combined $96.6B — up 13% from $85.8B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new UNP positions and 63 closed out — a net gain of 39 holders — while 565 added to existing stakes and 713 trimmed.
The largest buyer was Egerton Capital (UK), adding an estimated $705M. The largest seller was Capital Research Global Investors, cutting an estimated $1.36B.
- 1,685 institutional investors held Union Pacific (UNP) as of Q3 2018, up from 1,657 in Q2 2018.
- Funds reported $96.6B of Union Pacific stock for Q3 2018, up 13% quarter-over-quarter.
- 102 funds opened new Union Pacific positions in Q3 2018 and 63 closed out, a net change of +39 holders.
- The largest Union Pacific buyer in Q3 2018 was Egerton Capital (UK), an estimated $705M added.
- The largest Union Pacific seller in Q3 2018 was Capital Research Global Investors, an estimated $1.36B sold.
Based on aggregated 13F filings for Q3 2018.