Union Pacific
UNP
2,401 hedge funds and large institutions have $127B invested in Union Pacific in 2021 Q4 according to their latest regulatory filings, with 363 funds opening new positions, 862 increasing their positions, 825 reducing their positions, and 97 closing their positions.
274% more first-time investments, than exits
New positions opened: 363 | Existing positions closed: 97
76% more funds holding in top 10
Funds holding in top 10: 46 → 81 (+35)
29% more capital invested
Capital invested by funds: $98.2B → $127B (+$28.5B)
11% more funds holding
Funds holding: 2,168 → 2,401 (+233)
1.9% more ownership
Funds ownership: 76.84% → 78.74% (+1.9%)
4% more repeat investments, than reductions
Existing positions increased: 862 | Existing positions reduced: 825
21% less call options, than puts
Call options by funds: $1.44B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$658M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$534M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$371M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$359M |
| 5 |
Morgan Stanley
New York
|
+$191M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$337M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$188M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$176M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$135M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$134M |
UNP Hedge Fund Activity: Q4 2021 in Review
2,401 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2021, worth a combined $127B — up 29% from $98.2B a quarter earlier.
Buyers outnumbered sellers: 363 funds opened new UNP positions and 97 closed out — a net gain of 266 holders — while 862 added to existing stakes and 825 trimmed.
The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Wellington Management Group, cutting an estimated $337M.
- 2,401 institutional investors held Union Pacific (UNP) as of Q4 2021, up from 2,168 in Q3 2021.
- Funds reported $127B of Union Pacific stock for Q4 2021, up 29% quarter-over-quarter.
- 363 funds opened new Union Pacific positions in Q4 2021 and 97 closed out, a net change of +266 holders.
- The largest Union Pacific buyer in Q4 2021 was BlackRock, an estimated $658M added.
- The largest Union Pacific seller in Q4 2021 was Wellington Management Group, an estimated $337M sold.
Based on aggregated 13F filings for Q4 2021.