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462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
226
Osaic Holdings
Arizona
$613K -$464K -19,155 -42%
Verition Fund Management
227
Verition Fund Management
Connecticut
$613K -$1.09M -45,002 -63%
FNT
228
First National Trust
Pennsylvania
$597K
NGA
229
Naples Global Advisors
Florida
$597K -$36.3K -1,500 -6%
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$575K +$343K +14,172 +130%
GCP
231
GSA Capital Partners
United Kingdom
$551K -$3.03M -125,137 -84%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$544K +$22.5K +928 +4%
AFCM
233
Applied Finance Capital Management
Puerto Rico
$533K +$259K +10,705 +85%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$532K
SOADOR
235
State of Alaska Department of Revenue
Alaska
$518K
X
236
Xponance
Pennsylvania
$518K -$191K -7,894 -26%
PP
237
Paloma Partners
Connecticut
$518K +$201K +8,291 +58%
ACM
238
Aquatic Capital Management
Illinois
$508K -$58.1K -2,400 -10%
MC
239
Maren Capital
Illinois
$501K +$530K +21,876 New
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
$497K -$1.31M -53,947 -71%
SAM
241
Storebrand Asset Management
Norway
$495K
GT
242
Glenmede Trust
Pennsylvania
$492K +$117K +4,836 +29%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$487K -$137K -5,675 -21%
A
244
AlphaQuest
New York
$484K -$25.2K -1,040 -5%
IA
245
IFG Advisory
Georgia
$484K -$824 -34 -0.2%
VF
246
Virtu Financial
New York
$475K +$503K +20,757 New
CAG
247
Csenge Advisory Group
Florida
$475K +$67.7K +2,793 +16%
CL
248
Choreo LLC
Illinois
$473K +$504K +20,821 New
GS
249
GTS Securities
New York
$463K -$147K -6,047 -23%
NIM
250
Needham Investment Management
New York
$458K