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UGI
UGI

Overview Fund Activity

487 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
487
Holders Change
+8
Holders Change %
+1.67%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
53
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M

Top Buyers

1
CBOA
Commonwealth Bank of Australia
Australia
$151M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84M
3
APG Asset Management
APG Asset Management
Netherlands
$150M
4
AQR Capital Management
AQR Capital Management
Connecticut
$124M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
$61.3M
2
Man Group
Man Group
United Kingdom
$31.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$7.43M
4
EIP
Energy Income Partners
Connecticut
$60.6M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
251
Dynamic Technology Lab
Singapore
$849K +$849K +15,325 New
ACM
252
AlphaCrest Capital Management
New York
$848K +$587K +10,589 +225%
TRCT
253
Tower Research Capital (TRC)
New York
$832K +$832K +15,016 +300,320%
SO
254
STRS Ohio
Ohio
$822K -$140K -2,533 -15%
KBC Group
255
KBC Group
Belgium
$815K +$25.5K +461 +3%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$814K – – –
GC
257
Gratus Capital
Georgia
$802K – – –
LIA
258
LS Investment Advisors
Michigan
$768K -$15.8K -285 -2%
DA
259
Denali Advisors
California
$765K +$765K +13,800 New
V
260
Veritable
Delaware
$757K +$832 +15 +0.1%
PAG
261
Private Advisor Group
New Jersey
$747K -$26.2K -473 -3%
WJA
262
Williams Jones & Associates
New York
$732K – – –
ARTA
263
A.R.T. Advisors
New York
$730K +$730K +13,172 New
William Blair Investment Management
264
William Blair Investment Management
Illinois
$717K +$25.7K +464 +4%
SG Americas Securities
265
SG Americas Securities
New York
$700K -$2.81M -50,628 -80%
MIAN
266
Mariner Independent Advisor Network
Kansas
$699K -$93.9K -1,703 -12%
FRM
267
Fox Run Management
Connecticut
$693K +$693K +12,503 New
OAC
268
OMERS Administration Corp
Ontario, Canada
$689K +$689K +12,000 New
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$687K -$327K -5,898 -32%
Citadel Advisors
270
Citadel Advisors
Florida
$685K +$685K +12,367 New
Creative Planning
271
Creative Planning
Kansas
$684K +$4.99K +90 +0.7%
LTFS
272
Ladenburg Thalmann Financial Services
Florida
$665K +$46.2K +835 +7%
VIA
273
Vident Investment Advisory
Georgia
$660K -$2.92M -52,709 -82%
DIM
274
DC Investments Management
Virginia
$656K – – –
CCM
275
Channing Capital Management
Illinois
$649K – – –
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11
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