Union Pacific
UNP
UNP
2,348 hedge funds and large institutions have $104B invested in Union Pacific in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 928 increasing their positions, 933 reducing their positions, and 201 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $134B → $104B (-$30.2B)
31% less funds holding in top 10
Funds holding in top 10: 118 → 81 (-37)
43% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 201
Holders
2,348
Holding in Top 10
81
Calls
$1.53B
Puts
$1.5B
Top Buyers
| 1 | +$601M | |
| 2 | +$563M | |
| 3 | +$432M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$367M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$240M |
Top Sellers
| 1 | -$620M | |
| 2 | -$314M | |
| 3 | -$243M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$230M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$228M |