We are live on ! Find out more

303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,232% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $1.07M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.5B → $3.68B (+$184M)

2% more funds holding

Funds holding: 298303 (+5)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

1.15% less ownership

Funds ownership: 117.79%116.64% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
251
Cullen/Frost Bankers
Texas
$207K +$202K +7,500 New
MCC
252
Mid Continent Capital
Illinois
$207K +$202K +7,500 New
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$205K +$218K +8,079 New
RIL
254
Rothschild Investment LLC
Illinois
$203K +$198K +7,350 New
VKH
255
Virtu KCG Holdings
New York
$201K -$201K -7,471 -51%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$198K -$9.06K -336 -4%
PSI
257
Pinnacle Summer Investments
Virginia
$185K
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$177K -$424K -15,739 -71%
SCM
259
Stellar Capital Management
Arizona
$166K +$162K +6,009 New
CTC
260
Central Trust Company
Missouri
$147K
ST
261
Spot Trading
Illinois
$132K -$267K -9,916 -67%
WCM
262
Windsor Capital Management
Arizona
$131K +$916 +34 +0.7%
HFM
263
Hartford Financial Management
Connecticut
$117K
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$83K
PMAM
265
Picton Mahoney Asset Management
Ontario, Canada
$75K +$72.8K +2,700 New
ST
266
SpiderRock Trading
Illinois
$74K
1IC
267
1919 Investment Counsel
Maryland
$71K
TC
268
TradeLink Capital
Illinois
$70K +$68.7K +2,550 New
VIA
269
Vantage Investment Advisors
Pennsylvania
$61K +$59.5K +2,207 New
WRM
270
Westport Resources Management
Connecticut
$60K
PSUF
271
People's United Financial
Connecticut
$58K
KTC
272
Kistler-Tiffany Companies
Pennsylvania
$45K
Creative Planning
273
Creative Planning
Kansas
$44K
BAM
274
Brave Asset Management
New Jersey
$41K +$40.4K +1,500 New
QAM
275
QCI Asset Management
New York
$37K

UGI Hedge Fund Activity: Q4 2013 in Review

303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.

  • 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
  • Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.