UGI
UGI
345 hedge funds and large institutions have $4.69B invested in UGI in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 114 increasing their positions, 129 reducing their positions, and 38 closing their positions.
1,742% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $1.64M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more capital invested
Capital invested by funds: $4.63B → $4.69B (+$57.6M)
0% more ownership
Funds ownership: 78.07% → 78.07% (+0%)
5% less funds holding
Funds holding: 363 → 345 (-18)
12% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 129
34% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$118M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$21.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$17.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$18.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
UGI Hedge Fund Activity: Q3 2015 in Review
345 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2015, worth a combined $4.69B — up 1.2% from $4.63B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of UGI and 25 opened new positions — a net loss of 13 holders — while 129 trimmed existing stakes and 114 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $118M. The largest seller was Copeland Capital Management, cutting an estimated $18.3M.
- 345 institutional investors held UGI (UGI) as of Q3 2015, down from 363 in Q2 2015.
- Funds reported $4.69B of UGI stock for Q3 2015, up 1.2% quarter-over-quarter.
- 25 funds opened new UGI positions in Q3 2015 and 38 closed out, a net change of -13 holders.
- The largest UGI buyer in Q3 2015 was First Eagle Investment Management, an estimated $118M added.
- The largest UGI seller in Q3 2015 was Copeland Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q3 2015.