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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
I
226
INVST
Indiana
$626K 27,538 -847 -3%
Osaic Holdings
227
Osaic Holdings
Arizona
$613K 26,762 -19,155 -42%
Verition Fund Management
228
Verition Fund Management
Connecticut
$613K 26,750 -45,002 -63%
FNT
229
First National Trust
Pennsylvania
$597K 26,071 – –
NGA
230
Naples Global Advisors
Florida
$597K 25,695 -1,500 -6%
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$575K 25,110 +14,172 +130%
GCP
232
GSA Capital Partners
United Kingdom
$551K 24,049 -125,137 -84%
Wealth Enhancement Advisory Services
233
Wealth Enhancement Advisory Services
Minnesota
$544K 23,772 +928 +4%
AFCM
234
Applied Finance Capital Management
Puerto Rico
$533K 23,288 +10,705 +85%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$532K 23,253 – –
SOADOR
236
State of Alaska Department of Revenue
Alaska
$518K 22,621 – –
X
237
Xponance
Pennsylvania
$518K 22,617 -7,894 -26%
PP
238
Paloma Partners
Connecticut
$518K 22,600 +8,291 +58%
ACM
239
Aquatic Capital Management
Illinois
$508K 22,200 -2,400 -10%
MC
240
Maren Capital
Illinois
$501K 21,876 +21,876 New
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
$497K 21,689 -53,947 -71%
GT
242
Glenmede Trust
Pennsylvania
$492K 21,493 +4,836 +29%
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$487K 21,278 -5,675 -21%
A
244
AlphaQuest
New York
$484K 21,152 -1,040 -5%
IA
245
IFG Advisory
Georgia
$484K 21,140 -34 -0.2%
VF
246
Virtu Financial
New York
$475K 20,757 +20,757 New
CAG
247
Csenge Advisory Group
Florida
$475K 20,736 +2,793 +16%
CL
248
Choreo LLC
Illinois
$473K 20,821 +20,821 New
GS
249
GTS Securities
New York
$463K 20,225 -6,047 -23%
NIM
250
Needham Investment Management
New York
$458K 20,000 – –
8 9
10
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