UGI
331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.
2,675% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $1.47M
22% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 32
1% more funds holding
Funds holding: 328 → 331 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $4.64B → $4.58B (-$57.6M)
8% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 125
41.65% less ownership
Funds ownership: 119.78% → 78.13% (-42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.8M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$14.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$48.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$36.5M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.9M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$21.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.6M |
UGI Hedge Fund Activity: Q3 2014 in Review
331 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2014, worth a combined $4.58B — down 1.2% from $4.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UGI positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 125 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $48.9M.
- 331 institutional investors held UGI (UGI) as of Q3 2014, up from 328 in Q2 2014.
- Funds reported $4.58B of UGI stock for Q3 2014, down 1.2% quarter-over-quarter.
- 39 funds opened new UGI positions in Q3 2014 and 32 closed out, a net change of +7 holders.
- The largest UGI buyer in Q3 2014 was Bank of Montreal, an estimated $41.9M added.
- The largest UGI seller in Q3 2014 was Norges Bank, an estimated $48.9M sold.
Based on aggregated 13F filings for Q3 2014.