Union Pacific
UNP
2,012 hedge funds and large institutions have $105B invested in Union Pacific in 2020 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 743 increasing their positions, 811 reducing their positions, and 69 closing their positions.
129% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 69
51% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $752M
15% more capital invested
Capital invested by funds: $91.4B → $105B (+$13.4B)
14% more funds holding in top 10
Funds holding in top 10: 73 → 83 (+10)
4% more funds holding
Funds holding: 1,940 → 2,012 (+72)
8% less repeat investments, than reductions
Existing positions increased: 743 | Existing positions reduced: 811
1.14% less ownership
Funds ownership: 79.72% → 78.58% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$386M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$307M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$183M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$146M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$146M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$629M |
| 2 |
Lazard Asset Management
New York
|
-$421M |
| 3 |
BlackRock
New York
|
-$317M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$215M |
UNP Hedge Fund Activity: Q3 2020 in Review
2,012 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2020, worth a combined $105B — up 15% from $91.4B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new UNP positions and 69 closed out — a net gain of 89 holders — while 743 added to existing stakes and 811 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $386M. The largest seller was JP Morgan Chase, cutting an estimated $629M.
- 2,012 institutional investors held Union Pacific (UNP) as of Q3 2020, up from 1,940 in Q2 2020.
- Funds reported $105B of Union Pacific stock for Q3 2020, up 15% quarter-over-quarter.
- 158 funds opened new Union Pacific positions in Q3 2020 and 69 closed out, a net change of +89 holders.
- The largest Union Pacific buyer in Q3 2020 was T. Rowe Price Associates, an estimated $386M added.
- The largest Union Pacific seller in Q3 2020 was JP Morgan Chase, an estimated $629M sold.
Based on aggregated 13F filings for Q3 2020.