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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
226
Integrated Advisors Network
Texas
$902K +$984K +25,948 New
Baird Financial Group
227
Baird Financial Group
Wisconsin
$890K -$102K -2,681 -9%
DLHL
228
Donald L. Hagan LLC
Florida
$880K +$87.4K +2,305 +10%
RCAG
229
Rehmann Capital Advisory Group
Michigan
$853K -$61.3K -1,616 -6%
PFO
230
Pathstone Family Office
New Jersey
$849K -$181K -4,767 -16%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$821K +$251K +6,632 +39%
KCM
232
Kendall Capital Management
Maryland
$813K -$95.5K -2,520 -10%
Jane Street
233
Jane Street
New York
$812K +$517K +13,640 +140%
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
$811K +$7.66K +202 +0.9%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$808K – – –
NAM
236
Nissay Asset Management
Japan
$803K -$29.1K -767 -3%
FHC
237
First Heartland Consultants
Missouri
$793K +$61.4K +1,621 +8%
NGA
238
Naples Global Advisors
Florida
$792K +$47.8K +1,260 +6%
TC
239
TwinBeech Capital
New York
$781K +$852K +22,482 New
OAM
240
Ostrum Asset Management
France
$781K +$852K +22,475 New
IMCOOI
241
Investment Management Corp of Ontario (IMCO)
Canada
$756K – – –
RAG
242
RIA Advisory Group
Iowa
$755K +$165K +4,356 +25%
Fuller & Thaler Asset Management
243
Fuller & Thaler Asset Management
California
$739K +$484K +12,755 +150%
ACM
244
Argyle Capital Management
Pennsylvania
$734K – – –
BNP Paribas Asset Management
245
BNP Paribas Asset Management
France
$727K +$30.8K +812 +4%
SG Americas Securities
246
SG Americas Securities
New York
$725K -$1.23M -32,342 -61%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$722K -$240K -6,343 -23%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$702K +$569 +15 +0.1%
JWM
249
Jeppson Wealth Management
California
$695K +$36.2K +956 +5%
CGH
250
Crossmark Global Holdings
Texas
$690K +$1.33K +35 +0.2%
8 9
10
11 12

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.