Union Pacific
UNP
1,851 hedge funds and large institutions have $94.4B invested in Union Pacific in 2019 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 626 increasing their positions, 807 reducing their positions, and 79 closing their positions.
42% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 79
1% more funds holding
Funds holding: 1,840 → 1,851 (+11)
0.16% more ownership
Funds ownership: 78.67% → 78.83% (+0.16%)
1% less capital invested
Capital invested by funds: $95B → $94.4B (-$511M)
12% less call options, than puts
Call options by funds: $841M | Put options by funds: $953M
18% less funds holding in top 10
Funds holding in top 10: 100 → 82 (-18)
22% less repeat investments, than reductions
Existing positions increased: 626 | Existing positions reduced: 807
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.33B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$386M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$378M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$304M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$277M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$645M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$507M |
| 3 |
Morgan Stanley
New York
|
-$385M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$295M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
UNP Hedge Fund Activity: Q2 2019 in Review
1,851 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2019, worth a combined $94.4B — down 0.54% from $95B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new UNP positions and 79 closed out — a net gain of 33 holders — while 626 added to existing stakes and 807 trimmed.
The largest buyer was Nuveen, adding an estimated $1.33B. The largest seller was Dodge & Cox, cutting an estimated $645M.
- 1,851 institutional investors held Union Pacific (UNP) as of Q2 2019, up from 1,840 in Q1 2019.
- Funds reported $94.4B of Union Pacific stock for Q2 2019, down 0.54% quarter-over-quarter.
- 112 funds opened new Union Pacific positions in Q2 2019 and 79 closed out, a net change of +33 holders.
- The largest Union Pacific buyer in Q2 2019 was Nuveen, an estimated $1.33B added.
- The largest Union Pacific seller in Q2 2019 was Dodge & Cox, an estimated $645M sold.
Based on aggregated 13F filings for Q2 2019.