Union Pacific
UNP
2,325 hedge funds and large institutions have $94B invested in Union Pacific in 2022 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 945 increasing their positions, 872 reducing their positions, and 130 closing their positions.
12% more call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.27B
8% more repeat investments, than reductions
Existing positions increased: 945 | Existing positions reduced: 872
0.52% less ownership
Funds ownership: 78.04% → 77.52% (-0.52%)
7% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 130
1% less funds holding
Funds holding: 2,359 → 2,325 (-34)
2% less funds holding in top 10
Funds holding in top 10: 83 → 81 (-2)
10% less capital invested
Capital invested by funds: $104B → $94B (-$10.1B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$445M |
| 2 |
Millennium Management
New York
|
+$360M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$269M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$207M |
| 5 |
Amundi
Paris,
France
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$369M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$339M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$301M |
| 4 |
Renaissance Technologies
New York
|
-$286M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$232M |
UNP Hedge Fund Activity: Q3 2022 in Review
2,325 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2022, worth a combined $94B — down 9.7% from $104B a quarter earlier.
Sellers outnumbered buyers: 130 funds closed out of UNP and 121 opened new positions — a net loss of 9 holders — while 872 trimmed existing stakes and 945 added.
The largest buyer was VOYA Investment Management, adding an estimated $445M. The largest seller was BlackRock, cutting an estimated $369M.
- 2,325 institutional investors held Union Pacific (UNP) as of Q3 2022, down from 2,359 in Q2 2022.
- Funds reported $94B of Union Pacific stock for Q3 2022, down 9.7% quarter-over-quarter.
- 121 funds opened new Union Pacific positions in Q3 2022 and 130 closed out, a net change of -9 holders.
- The largest Union Pacific buyer in Q3 2022 was VOYA Investment Management, an estimated $445M added.
- The largest Union Pacific seller in Q3 2022 was BlackRock, an estimated $369M sold.
Based on aggregated 13F filings for Q3 2022.