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UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
226
Two Sigma Investments
New York
$628K -$492K -20,056 -44%
CIC
227
Cornercap Investment Counsel
Georgia
$627K +$627K +25,556 New
GAA
228
Global Assets Advisory
Florida
$621K +$621K +14,910 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$614K -$107K -4,355 -15%
ACM
230
Aquatic Capital Management
Illinois
$604K -$2.86M -116,600 -83%
BFM
231
Boothbay Fund Management
New York
$586K +$586K +23,897 New
AWC
232
Abundance Wealth Counselors
Pennsylvania
$586K +$169K +6,903 +41%
MML Investors Services
233
MML Investors Services
Massachusetts
$573K +$36K +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 -$9.47K -386 -2%
TRCT
236
Tower Research Capital (TRC)
New York
$563K +$12K +490 +2%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$561K +$113K +4,597 +25%
SOADOR
238
State of Alaska Department of Revenue
Alaska
$555K – – –
A
239
AlphaQuest
New York
$545K -$20.3K -826 -4%
I
240
InceptionR
California
$536K +$536K +21,861 New
Simplex Trading
241
Simplex Trading
Illinois
$536K -$2.25M -91,528 -81%
CC
242
Corton Capital
Ontario, Canada
$531K +$531K +21,645 New
EIP
243
Ellis Investment Partners
Pennsylvania
$528K -$3.51K -143 -0.7%
IA
244
IFG Advisory
Georgia
$520K -$7.02K -286 -1%
CC
245
Cipher Capital
New York
$514K -$84.5K -3,443 -14%
MFS
246
Mirabella Financial Services
United Kingdom
$499K +$499K +20,406 New
NIM
247
Needham Investment Management
New York
$491K – – –
PI
248
PFG Investments
New York
$466K +$466K +18,972 New
CGH
249
Crossmark Global Holdings
Texas
$452K +$1.55K +63 +0.3%
VI
250
Vestcor Inc
New Brunswick, Canada
$450K – – –
8 9
10
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