Union Pacific
UNP
1,461 hedge funds and large institutions have $68.7B invested in Union Pacific in 2017 Q1 according to their latest regulatory filings, with 123 funds opening new positions, 474 increasing their positions, 652 reducing their positions, and 75 closing their positions.
266% more call options, than puts
Call options by funds: $3.77B | Put options by funds: $1.03B
64% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 75
2% more funds holding
Funds holding: 1,428 → 1,461 (+33)
1.05% more ownership
Funds ownership: 78.94% → 80% (+1.1%)
2% more capital invested
Capital invested by funds: $67.4B → $68.7B (+$1.31B)
21% less funds holding in top 10
Funds holding in top 10: 57 → 45 (-12)
27% less repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 652
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.19B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$865M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$173M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$160M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$404M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$339M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$293M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$258M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$241M |
UNP Hedge Fund Activity: Q1 2017 in Review
1,461 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2017, worth a combined $68.7B — up 1.9% from $67.4B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new UNP positions and 75 closed out — a net gain of 48 holders — while 474 added to existing stakes and 652 trimmed.
The largest buyer was BlackRock, adding an estimated $5.19B. The largest seller was Capital World Investors, cutting an estimated $404M.
- 1,461 institutional investors held Union Pacific (UNP) as of Q1 2017, up from 1,428 in Q4 2016.
- Funds reported $68.7B of Union Pacific stock for Q1 2017, up 1.9% quarter-over-quarter.
- 123 funds opened new Union Pacific positions in Q1 2017 and 75 closed out, a net change of +48 holders.
- The largest Union Pacific buyer in Q1 2017 was BlackRock, an estimated $5.19B added.
- The largest Union Pacific seller in Q1 2017 was Capital World Investors, an estimated $404M sold.
Based on aggregated 13F filings for Q1 2017.