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445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
226
Two Sigma Investments
New York
$628K -$482K -20,056 -44%
CIC
227
Cornercap Investment Counsel
Georgia
$627K +$614K +25,556 New
GAA
228
Global Assets Advisory
Florida
$621K +$358K +14,910 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$614K -$105K -4,355 -15%
ACM
230
Aquatic Capital Management
Illinois
$604K -$2.8M -116,600 -83%
BFM
231
Boothbay Fund Management
New York
$586K +$574K +23,897 New
AWC
232
Abundance Wealth Counselors
Pennsylvania
$586K +$166K +6,903 +41%
MML Investors Services
233
MML Investors Services
Massachusetts
$573K +$35.3K +1,469 +7%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$571K
BHCM
235
Brevan Howard Capital Management
Jersey
$565K -$9.27K -386 -2%
TRCT
236
Tower Research Capital (TRC)
New York
$563K +$11.8K +490 +2%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$561K +$110K +4,597 +25%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$555K
A
239
AlphaQuest
New York
$545K -$19.8K -826 -4%
I
240
InceptionR
California
$536K +$525K +21,861 New
Simplex Trading
241
Simplex Trading
Illinois
$536K -$2.2M -91,528 -81%
CC
242
Corton Capital
Ontario, Canada
$531K +$520K +21,645 New
SAM
243
Storebrand Asset Management
Norway
$530K
EIP
244
Ellis Investment Partners
Pennsylvania
$528K -$3.43K -143 -0.7%
IA
245
IFG Advisory
Georgia
$520K -$6.87K -286 -1%
CC
246
Cipher Capital
New York
$514K -$82.7K -3,443 -14%
MFS
247
Mirabella Financial Services
United Kingdom
$499K +$490K +20,406 New
NIM
248
Needham Investment Management
New York
$491K
PI
249
PFG Investments
New York
$466K +$456K +18,972 New
CGH
250
Crossmark Global Holdings
Texas
$452K +$1.51K +63 +0.3%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.