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UGI
UGI

429 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 143 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.66M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $6.25B → $6.77B (+$526M)

1.03% more ownership

Funds ownership: 78.34% → 79.37% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 143

1% more funds holding

Funds holding: 425 → 429 (+4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
429
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
143
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Principal Financial Group
Principal Financial Group
Iowa
+$48.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$10.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$41.1M
3
Charles Schwab
Charles Schwab
California
-$17.6M
4
WCM
Wedge Capital Management
North Carolina
-$15.5M
5
LM
Luminus Management
Texas
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
226
LS Investment Advisors
Michigan
$840K -$14.3K -300 -2%
KBC Group
227
KBC Group
Belgium
$835K -$209K -4,393 -21%
NA
228
Navellier & Associates
Nevada
$825K +$41K +863 +5%
RCM
229
Riverhead Capital Management
Delaware
$810K -$123K -2,598 -14%
B
230
Barings
North Carolina
$794K +$382K +8,035 +100%
AAM
231
Aberdeen Asset Management
United Kingdom
$781K -$50K -1,051 -6%
N
232
Natixis
France
$757K +$314K +6,598 +76%
Fidelity Investments
233
Fidelity Investments
Massachusetts
$741K -$8.7M -183,100 -92%
TAM
234
Tyers Asset Management
Texas
$729K -$109K -2,288 -13%
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$721K +$694K +14,600 New
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$716K -$143K -3,000 -17%
GC
237
Gratus Capital
Georgia
$715K – – –
LPL Financial
238
LPL Financial
California
$714K -$8.94K -188 -1%
MCM
239
Murphy Capital Management
New Jersey
$705K -$35.6K -750 -5%
CI
240
Cavalier Investments
Georgia
$687K – – –
JCM
241
Jacobi Capital Management
Pennsylvania
$675K +$28.5K +600 +5%
WB
242
WesBanco Bank
West Virginia
$668K – – –
XK
243
Xact Kapitalforvaltning
Sweden
$656K – – –
WJA
244
Williams Jones & Associates
New York
$652K – – –
SCM
245
Shelton Capital Management
Colorado
$641K +$145K +3,053 +31%
MML Investors Services
246
MML Investors Services
Massachusetts
$641K +$617K +12,984 New
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$635K +$53.3K +1,122 +10%
MYAM
248
Meiji Yasuda Asset Management
Japan
$628K +$265K +5,575 +78%
V
249
Veritable
Delaware
$613K – – –
WA
250
Wheatland Advisors
Pennsylvania
$603K -$257K -5,400 -31%
8 9
10
11 12

UGI Hedge Fund Activity: Q1 2017 in Review

429 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2017, worth a combined $6.77B — up 8.4% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UGI positions and 23 closed out — a net gain of 13 holders — while 151 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $791M. The largest seller was Wellington Management Group, cutting an estimated $75.9M.

  • 429 institutional investors held UGI (UGI) as of Q1 2017, up from 425 in Q4 2016.
  • Funds reported $6.77B of UGI stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 36 funds opened new UGI positions in Q1 2017 and 23 closed out, a net change of +13 holders.
  • The largest UGI buyer in Q1 2017 was BlackRock, an estimated $791M added.
  • The largest UGI seller in Q1 2017 was Wellington Management Group, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2017.