Union Pacific
UNP
1,839 hedge funds and large institutions have $95B invested in Union Pacific in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 620 increasing their positions, 788 reducing their positions, and 85 closing their positions.
102% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 85
30% more funds holding in top 10
Funds holding in top 10: 77 → 100 (+23)
20% more capital invested
Capital invested by funds: $79.2B → $95B (+$15.7B)
4% more funds holding
Funds holding: 1,775 → 1,839 (+64)
0% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.29B
0.13% more ownership
Funds ownership: 78.54% → 78.67% (+0.13%)
21% less repeat investments, than reductions
Existing positions increased: 620 | Existing positions reduced: 788
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$588M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$533M |
| 3 |
Jennison Associates
New York
|
+$284M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$235M |
| 5 |
Renaissance Technologies
New York
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$623M |
| 2 |
Morgan Stanley
New York
|
-$514M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$430M |
| 4 |
BlackRock
New York
|
-$349M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$330M |
UNP Hedge Fund Activity: Q1 2019 in Review
1,839 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q1 2019, worth a combined $95B — up 20% from $79.2B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new UNP positions and 85 closed out — a net gain of 87 holders — while 620 added to existing stakes and 788 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $588M. The largest seller was Wellington Management Group, cutting an estimated $623M.
- 1,839 institutional investors held Union Pacific (UNP) as of Q1 2019, up from 1,775 in Q4 2018.
- Funds reported $95B of Union Pacific stock for Q1 2019, up 20% quarter-over-quarter.
- 172 funds opened new Union Pacific positions in Q1 2019 and 85 closed out, a net change of +87 holders.
- The largest Union Pacific buyer in Q1 2019 was Fidelity Investments, an estimated $588M added.
- The largest Union Pacific seller in Q1 2019 was Wellington Management Group, an estimated $623M sold.
Based on aggregated 13F filings for Q1 2019.