Union Pacific
UNP
2,142 hedge funds and large institutions have $110B invested in Union Pacific in 2020 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 832 increasing their positions, 740 reducing their positions, and 95 closing their positions.
171% more first-time investments, than exits
New positions opened: 257 | Existing positions closed: 95
12% more repeat investments, than reductions
Existing positions increased: 832 | Existing positions reduced: 740
6% more funds holding
Funds holding: 2,012 → 2,142 (+130)
5% more capital invested
Capital invested by funds: $105B → $110B (+$5.4B)
0.07% less ownership
Funds ownership: 78.58% → 78.51% (-0.07%)
8% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.23B
11% less funds holding in top 10
Funds holding in top 10: 83 → 74 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$381M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$350M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$153M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$129M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$126M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$619M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$477M |
| 3 |
BlackRock
New York
|
-$266M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$249M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$222M |
UNP Hedge Fund Activity: Q4 2020 in Review
2,142 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2020, worth a combined $110B — up 5.2% from $105B a quarter earlier.
Buyers outnumbered sellers: 257 funds opened new UNP positions and 95 closed out — a net gain of 162 holders — while 832 added to existing stakes and 740 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $381M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $619M sold.
- 2,142 institutional investors held Union Pacific (UNP) as of Q4 2020, up from 2,012 in Q3 2020.
- Funds reported $110B of Union Pacific stock for Q4 2020, up 5.2% quarter-over-quarter.
- 257 funds opened new Union Pacific positions in Q4 2020 and 95 closed out, a net change of +162 holders.
- The largest Union Pacific buyer in Q4 2020 was Fidelity Investments, an estimated $381M added.
- The largest Union Pacific seller in Q4 2020 was Egerton Capital (UK), an estimated $619M sold.
Based on aggregated 13F filings for Q4 2020.