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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $7.16B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 175 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
+9
Holders Change %
+1.81%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
156
Reduced
175
Closed
36
Calls
$17.9M
Puts
$5.79M
Net Calls
+$12.1M
Net Calls Change
+$10.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$977M
2
BlackRock
BlackRock
New York
$1.04B
3
Invesco
Invesco
Georgia
$38.8M
4
SCM
Snyder Capital Management
California
$154M
5
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$12.6M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$7.79M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$578M
3
State Street
State Street
Massachusetts
$561M
4
Victory Capital Management
Victory Capital Management
Texas
$25.8M
5
Wells Fargo
Wells Fargo
California
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
226
Dynamic Technology Lab
Singapore
$1.04M -$361K -8,462 -26%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.02M – – –
KBC Group
228
KBC Group
Belgium
$1.02M -$1.11M -26,121 -52%
BF
229
BOK Financial
Oklahoma
$1.01M +$1.01M +23,783 New
X
230
Xponance
Pennsylvania
$1.01M -$35K -820 -3%
NAM
231
Nissay Asset Management
Japan
$1M +$31.5K +739 +3%
Jane Street
232
Jane Street
New York
$997K -$2.9M -68,073 -74%
Mirae Asset Global Investments
233
Mirae Asset Global Investments
South Korea
$974K +$619K +14,530 +174%
OQS
234
Occudo Quantitative Strategies
Florida
$939K +$939K +22,039 New
ATPW
235
Ashton Thomas Private Wealth
Arizona
$937K -$9.63K -226 -1%
PAMP
236
Polar Asset Management Partners
Ontario, Canada
$922K +$922K +21,640 New
Pacer Advisors
237
Pacer Advisors
Pennsylvania
$914K -$351K -8,238 -28%
SFI
238
Susquehanna Fundamental Investments
Pennsylvania
$914K +$914K +21,454 New
BBVA
239
Banco Bilbao Vizcaya Argentaria
Spain
$907K – – –
Citadel Advisors
240
Citadel Advisors
Florida
$906K -$7.01M -164,506 -89%
ABTD
241
Arvest Bank Trust Division
Oklahoma
$905K +$158K +3,716 +21%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$897K – – –
GWM
243
Geneos Wealth Management
Colorado
$877K +$47.7K +1,100 +6%
QI
244
Qtron Investments
Massachusetts
$849K +$171K +4,021 +25%
CPO
245
Cerity Partners OCIO
New York
$845K -$2.39K -56 -0.3%
AIM
246
Achmea Investment Management
Netherlands
$839K +$57.8K +1,357 +7%
EIA
247
Edgemoor Investment Advisors
Maryland
$838K -$171K -4,015 -17%
MPAM
248
Monarch Partners Asset Management
Massachusetts
$833K +$833K +19,540 New
KFA
249
Krane Funds Advisors
New York
$818K -$127K -2,976 -13%
SAM
250
Securian Asset Management
Minnesota
$799K -$18.2K -428 -2%
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