Union Pacific
UNP
1,656 hedge funds and large institutions have $85.8B invested in Union Pacific in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 565 increasing their positions, 699 reducing their positions, and 59 closing their positions.
76% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 59
70% more call options, than puts
Call options by funds: $2.04B | Put options by funds: $1.2B
2% more funds holding
Funds holding: 1,630 → 1,656 (+26)
3% more capital invested
Capital invested by funds: $83.2B → $85.8B (+$2.59B)
0.41% less ownership
Funds ownership: 78.69% → 78.28% (-0.41%)
6% less funds holding in top 10
Funds holding in top 10: 83 → 78 (-5)
19% less repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 699
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$276M |
| 2 |
O
OppenheimerFunds
New York
|
+$266M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$233M |
| 4 |
FAM
Fred Alger Management
New York
|
+$184M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$471M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$429M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$393M |
| 4 |
JP Morgan Chase
New York
|
-$321M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$300M |
UNP Hedge Fund Activity: Q2 2018 in Review
1,656 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2018, worth a combined $85.8B — up 3.1% from $83.2B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new UNP positions and 59 closed out — a net gain of 45 holders — while 565 added to existing stakes and 699 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $276M. The largest seller was Soroban Capital Partners, cutting an estimated $471M.
- 1,656 institutional investors held Union Pacific (UNP) as of Q2 2018, up from 1,630 in Q1 2018.
- Funds reported $85.8B of Union Pacific stock for Q2 2018, up 3.1% quarter-over-quarter.
- 104 funds opened new Union Pacific positions in Q2 2018 and 59 closed out, a net change of +45 holders.
- The largest Union Pacific buyer in Q2 2018 was Janus Henderson Group, an estimated $276M added.
- The largest Union Pacific seller in Q2 2018 was Soroban Capital Partners, an estimated $471M sold.
Based on aggregated 13F filings for Q2 2018.