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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
$1.22B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
Prudential Financial
New Jersey
$65.3M
4
Amundi
Amundi
France
$61.6M
5
Millennium Management
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$618M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLHL
226
Donald L. Hagan LLC
Florida
$880K +$80.1K +2,305 +10%
RCAG
227
Rehmann Capital Advisory Group
Michigan
$853K -$56.2K -1,616 -6%
PFO
228
Pathstone Family Office
New Jersey
$849K -$166K -4,767 -16%
Public Sector Pension Investment Board (PSP Investments)
229
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$821K +$231K +6,632 +39%
KCM
230
Kendall Capital Management
Maryland
$813K -$87.6K -2,520 -10%
Jane Street
231
Jane Street
New York
$812K +$474K +13,640 +140%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$811K +$7.02K +202 +0.9%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$808K – – –
NAM
234
Nissay Asset Management
Japan
$803K -$26.7K -767 -3%
FHC
235
First Heartland Consultants
Missouri
$793K +$56.3K +1,621 +8%
NGA
236
Naples Global Advisors
Florida
$792K +$44.2K +1,260 +6%
TC
237
TwinBeech Capital
New York
$781K +$781K +22,482 New
OAM
238
Ostrum Asset Management
France
$781K +$781K +22,475 New
IMCOOI
239
Investment Management Corp of Ontario (IMCO)
Canada
$756K – – –
RAG
240
RIA Advisory Group
Iowa
$755K +$151K +4,356 +25%
Fuller & Thaler Asset Management
241
Fuller & Thaler Asset Management
California
$739K +$443K +12,755 +150%
ACM
242
Argyle Capital Management
Pennsylvania
$734K – – –
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$727K +$28.2K +812 +4%
SG Americas Securities
244
SG Americas Securities
New York
$725K -$1.12M -32,342 -61%
Mercer Global Advisors
245
Mercer Global Advisors
Colorado
$722K -$220K -6,343 -23%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$702K +$521 +15 +0.1%
JWM
247
Jeppson Wealth Management
California
$695K +$33.2K +956 +5%
CGH
248
Crossmark Global Holdings
Texas
$690K +$1.22K +35 +0.2%
GCM
249
Gibraltar Capital Management
Oklahoma
$665K +$150K +4,323 +29%
SAM
250
Securian Asset Management
Minnesota
$663K -$5.42K -156 -0.8%
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