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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.4M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.8M
3
SOMRS
State of Michigan Retirement System
Michigan
+$28.2M
4
State Street
State Street
Massachusetts
+$27.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
2
Invesco
Invesco
Georgia
-$47.3M
3
KHCM
Kettle Hill Capital Management
New York
-$19.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$19M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
251
Jane Street
New York
$321K +$176K +6,602 +121%
GPA
252
Garrison Point Advisors
California
$319K -$110K -4,120 -26%
TU
253
TDAM USA
Ontario, Canada
$319K – – –
WAM
254
World Asset Management
Michigan
$319K +$4.78K +179 +2%
MAM
255
Meeder Asset Management
Ohio
$316K +$296K +11,107 +1,448%
VIA
256
Vident Investment Advisory
Georgia
$307K -$77.2K -2,889 -20%
SMDAM
257
Sumitomo Mitsui DS Asset Management
Japan
$304K +$1.47K +55 +0.5%
O
258
Ossiam
France
$300K -$137K -5,150 -31%
LIA
259
LS Investment Advisors
Michigan
$300K -$107K -3,987 -26%
TPW
260
TL Private Wealth
Texas
$293K – – –
GWCM
261
Godshalk Welsh Capital Management
Pennsylvania
$286K +$25.4K +950 +10%
WB
262
WesBanco Bank
West Virginia
$279K -$13.3K -500 -5%
HSA
263
HBK Sorce Advisory
Pennsylvania
$278K +$1.52K +57 +0.5%
SIM
264
Sonora Investment Management
Arizona
$272K -$1.46M -54,801 -84%
CG
265
Colony Group
Massachusetts
$268K -$83.2K -3,124 -24%
NIM
266
Needham Investment Management
New York
$267K – – –
Macquarie Group
267
Macquarie Group
Australia
$265K -$210K -7,846 -44%
TRCT
268
Tower Research Capital (TRC)
New York
$265K +$53.4K +2,001 +25%
NAM
269
North American Management
Massachusetts
$261K -$1.24M -46,320 -83%
MFWM
270
Motley Fool Wealth Management
Virginia
$258K +$258K +9,659 New
CTA
271
Chesley Taft & Associates
Illinois
$256K – – –
QI
272
QS Investors
New York
$251K – – –
William Blair & Company
273
William Blair & Company
Illinois
$241K +$64.3K +2,405 +36%
KCM
274
Kendall Capital Management
Maryland
$239K -$69.3K -2,600 -22%
GI
275
GAMCO Investors
Connecticut
$237K -$69.5K -2,603 -23%
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