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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
$891K 21,735 -601,989 -97%
ATPW
227
Ashton Thomas Private Wealth
Arizona
$882K 21,498 +21,498 New
CIC
228
Carnegie Investment Counsel
Ohio
$880K 21,465 +282 +1%
GWM
229
Geneos Wealth Management
Colorado
$874K 20,007 +4 +0%
Twin Tree Management
230
Twin Tree Management
Texas
$850K 20,716 +11,153 +117%
JCM
231
Jacobi Capital Management
Pennsylvania
$822K 20,050 +549 +3%
CPO
232
Cerity Partners OCIO
New York
$810K 19,741 +2,640 +15%
SAM
233
Securian Asset Management
Minnesota
$806K 19,657 -100 -0.5%
KFA
234
Krane Funds Advisors
New York
$794K 19,354 +12,800 +195%
PA
235
Profund Advisors
Maryland
$791K 19,295 +3,596 +23%
AC
236
Allstate Corporation
Illinois
$786K 19,174 +202 +1%
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$773K 18,889 +11,130 +143%
CC
238
Cipher Capital
New York
$759K 18,518 +18,518 New
TD Asset Management
239
TD Asset Management
Ontario, Canada
$732K 17,846 -900 -5%
SAM
240
Shell Asset Management
Netherlands
$730K 17,798 -47,856 -73%
CDH
241
Charles D. Hyman
$730K 17,812 -50 -0.3%
DLHL
242
Donald L. Hagan LLC
Florida
$671K 16,373 +16,373 New
ACM
243
AlphaCrest Capital Management
New York
$666K 16,231 -5,682 -26%
CC
244
Centiva Capital
New York
$665K 16,215 +16,215 New
IA
245
Icon Advisers
Colorado
$660K 16,100 +16,100 New
MSRPS
246
Maryland State Retirement & Pension System
Maryland
$653K 15,926 +15,926 New
QI
247
Qtron Investments
Massachusetts
$652K 15,903 +8,102 +104%
ABTD
248
Arvest Bank Trust Division
Oklahoma
$648K 15,795 +3,290 +26%
EGM
249
Engineers Gate Manager
New York
$643K 15,690 -12,521 -44%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$635K 15,485 +15,485 New
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