Union Pacific
UNP
2,195 hedge funds and large institutions have $112B invested in Union Pacific in 2021 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 950 increasing their positions, 747 reducing their positions, and 95 closing their positions.
29% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 95
27% more repeat investments, than reductions
Existing positions increased: 950 | Existing positions reduced: 747
26% more call options, than puts
Call options by funds: $1.76B | Put options by funds: $1.4B
0% less funds holding
Funds holding: 2,196 → 2,195 (-1)
0.81% less ownership
Funds ownership: 77.65% → 76.84% (-0.81%)
3% less capital invested
Capital invested by funds: $115B → $112B (-$3.08B)
28% less funds holding in top 10
Funds holding in top 10: 86 → 62 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$349M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$209M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$150M |
| 4 |
AIM
Allen Investment Management
New York
|
+$129M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$483M |
| 2 |
BlackRock
New York
|
-$446M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$430M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$294M |
| 5 |
N
Natixis
Paris,
France
|
-$262M |
UNP Hedge Fund Activity: Q2 2021 in Review
2,195 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Union Pacific (UNP) for Q2 2021, worth a combined $112B — down 2.7% from $115B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new UNP positions and 95 closed out — a net gain of 28 holders — while 950 added to existing stakes and 747 trimmed.
The largest buyer was Macquarie Group, adding an estimated $349M. The largest seller was Wellington Management Group, cutting an estimated $483M.
- 2,195 institutional investors held Union Pacific (UNP) as of Q2 2021, down from 2,196 in Q1 2021.
- Funds reported $112B of Union Pacific stock for Q2 2021, down 2.7% quarter-over-quarter.
- 123 funds opened new Union Pacific positions in Q2 2021 and 95 closed out, a net change of +28 holders.
- The largest Union Pacific buyer in Q2 2021 was Macquarie Group, an estimated $349M added.
- The largest Union Pacific seller in Q2 2021 was Wellington Management Group, an estimated $483M sold.
Based on aggregated 13F filings for Q2 2021.