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303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,232% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $1.07M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.5B → $3.68B (+$184M)

2% more funds holding

Funds holding: 298303 (+5)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

1.15% less ownership

Funds ownership: 117.79%116.64% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
226
BLB&B Advisors
Pennsylvania
$324K
HIS
227
Horizon Investment Services
Indiana
$322K +$17.1K +633 +6%
JIC
228
Johnson Investment Counsel
Ohio
$320K
TH
229
Timber Hill
Connecticut
$316K +$28.1K +1,044 +10%
V
230
Veritable
Delaware
$314K
BC
231
Banced Corp
Illinois
$309K -$28.7K -1,065 -9%
CCM
232
Cadence Capital Management
Massachusetts
$304K -$16.7K -621 -5%
SFSIG
233
San Francisco Sentry Investment Group
California
$291K
OI
234
Oakbrook Investments
Illinois
$281K -$34.4K -1,275 -11%
BFO
235
Boston Family Office
Massachusetts
$269K
CBOA
236
Commonwealth Bank of Australia
Australia
$265K +$41.6K +1,545 +19%
Citadel Advisors
237
Citadel Advisors
Florida
$264K -$675K -25,041 -72%
Canada Life
238
Canada Life
Manitoba, Canada
$264K +$255K +9,479 New
BCM
239
Bares Capital Management
Texas
$257K
ZDA
240
Zweig-DiMenna Associates
New York
$253K +$247K +9,150 New
SCA
241
Salient Capital Advisors
Texas
$251K +$23.2K +861 +10%
KB
242
Kimelman & Baird
New York
$249K
DBT
243
Dubuque Bank & Trust
Iowa
$241K +$49.9K +1,853 +27%
Susquehanna International Group
244
Susquehanna International Group
Pennsylvania
$237K -$778K -28,858 -77%
FNB
245
First Niagara Bank
New York
$234K
TAM
246
Tocqueville Asset Management
New York
$234K +$229K +8,478 New
Axa
247
Axa
France
$232K
ST
248
Sabal Trust
Florida
$232K
RJT
249
Raymond James Trust
Florida
$229K
JG
250
Jefferies Group
New York
$225K +$219K +8,138 New

UGI Hedge Fund Activity: Q4 2013 in Review

303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.

  • 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
  • Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.