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468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449468 (+19)

0.25% more ownership

Funds ownership: 80.05%80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
$1.26M
AAM
227
Advisors Asset Management
Colorado
$1.25M +$169K +3,135 +16%
PAM
228
Panagora Asset Management
Massachusetts
$1.24M -$53.8K -999 -4%
EP
229
Elkfork Partners
Oregon
$1.19M +$181K +3,366 +19%
SAM
230
Securian Asset Management
Minnesota
$1.18M -$12.2K -227 -1%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$1.18M +$73.1K +1,357 +7%
Mirae Asset Global Investments
232
Mirae Asset Global Investments
South Korea
$1.1M -$279K -5,186 -21%
BS
233
Boenning & Scattergood
Pennsylvania
$1.1M +$701 +13 +0.1%
BEAM
234
Baker Ellis Asset Management
Washington
$1.09M -$16.2K -300 -2%
AAMU
235
AEGON Asset Management (UK)
United Kingdom
$1.07M +$1.04M +19,255 New
AG
236
Advisor Group
Arizona
$1.05M +$813K +15,090 +396%
Toronto Dominion Bank
237
Toronto Dominion Bank
Ontario, Canada
$1.04M +$84.3K +1,564 +9%
ZIG
238
Zurich Insurance Group
Switzerland
$1.03M
XK
239
Xact Kapitalforvaltning
Sweden
$1.02M -$239K -4,430 -19%
SO
240
STRS Ohio
Ohio
$1.01M +$256K +4,754 +35%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$998K -$54.3K -1,008 -5%
PG
242
Pendal Group
Australia
$977K -$4.76M -88,362 -83%
TI
243
Trexquant Investment
Connecticut
$976K +$948K +17,599 New
Squarepoint
244
Squarepoint
New York
$960K +$932K +17,300 New
RCM
245
Riverhead Capital Management
Delaware
$954K +$146K +2,700 +19%
KCM
246
Kendall Capital Management
Maryland
$950K -$10.8K -200 -1%
GWM
247
Geneos Wealth Management
Colorado
$924K -$16.2K -300 -2%
MHI
248
Miller Howard Investments
New York
$898K -$5.98M -110,907 -87%
NAM
249
Nissay Asset Management
Japan
$896K +$20.6K +383 +2%
SEC
250
Seven Eight Capital
New York
$878K +$853K +15,833 New

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.