Union Pacific
UNP
2,168 hedge funds and large institutions have $98.2B invested in Union Pacific in 2021 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 946 increasing their positions, 728 reducing their positions, and 123 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 946 | Existing positions reduced: 728
5% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 123
0% less ownership
Funds ownership: 76.84% → 76.84% (-0%)
1% less funds holding
Funds holding: 2,194 → 2,168 (-26)
12% less capital invested
Capital invested by funds: $112B → $98.2B (-$13.7B)
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: 62 → 46 (-16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$385M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$268M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$261M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$213M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.22B |
| 2 |
Jennison Associates
New York
|
-$677M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$652M |
| 4 |
BlackRock
New York
|
-$378M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$375M |
UNP Hedge Fund Activity: Q3 2021 in Review
2,168 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q3 2021, worth a combined $98.2B — down 12% from $112B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new UNP positions and 123 closed out — a net gain of 6 holders — while 946 added to existing stakes and 728 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $385M. The largest seller was Fidelity Investments, cutting an estimated $1.22B.
- 2,168 institutional investors held Union Pacific (UNP) as of Q3 2021, down from 2,194 in Q2 2021.
- Funds reported $98.2B of Union Pacific stock for Q3 2021, down 12% quarter-over-quarter.
- 129 funds opened new Union Pacific positions in Q3 2021 and 123 closed out, a net change of +6 holders.
- The largest Union Pacific buyer in Q3 2021 was Soroban Capital Partners, an estimated $385M added.
- The largest Union Pacific seller in Q3 2021 was Fidelity Investments, an estimated $1.22B sold.
Based on aggregated 13F filings for Q3 2021.