Union Pacific
UNP
UNP
2,155 hedge funds and large institutions have $98B invested in Union Pacific in 2021 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 940 increasing their positions, 724 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $112B → $98B (-$13.6B)
18% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.46B
26% less funds holding in top 10
Funds holding in top 10: 61 → 45 (-16)
Holders
2,155
Holding in Top 10
45
Calls
$1.19B
Puts
$1.46B
Top Buyers
| 1 | +$350M | |
| 2 | +$245M | |
| 3 | +$243M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$193M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$104M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$614M | |
| 3 | -$592M | |
| 4 |
BlackRock
New York
|
-$343M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$341M |