Union Pacific
UNP
2,002 hedge funds and large institutions have $99.7B invested in Union Pacific in 2019 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 636 increasing their positions, 775 reducing their positions, and 80 closing their positions.
245% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 80
46% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $866M
13% more capital invested
Capital invested by funds: $88.6B → $99.7B (+$11.1B)
9% more funds holding
Funds holding: 1,834 → 2,002 (+168)
2.12% more ownership
Funds ownership: 77.7% → 79.82% (+2.1%)
5% less funds holding in top 10
Funds holding in top 10: 75 → 71 (-4)
18% less repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 775
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.22B |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$910M |
| 3 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$418M |
| 4 |
State Street
Boston,
Massachusetts
|
+$304M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$642M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$379M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$329M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$142M |
| 5 |
Two Sigma Investments
New York
|
-$134M |
UNP Hedge Fund Activity: Q4 2019 in Review
2,002 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q4 2019, worth a combined $99.7B — up 13% from $88.6B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new UNP positions and 80 closed out — a net gain of 196 holders — while 636 added to existing stakes and 775 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.22B. The largest seller was Fidelity Investments, cutting an estimated $642M.
- 2,002 institutional investors held Union Pacific (UNP) as of Q4 2019, up from 1,834 in Q3 2019.
- Funds reported $99.7B of Union Pacific stock for Q4 2019, up 13% quarter-over-quarter.
- 276 funds opened new Union Pacific positions in Q4 2019 and 80 closed out, a net change of +196 holders.
- The largest Union Pacific buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.22B added.
- The largest Union Pacific seller in Q4 2019 was Fidelity Investments, an estimated $642M sold.
Based on aggregated 13F filings for Q4 2019.