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436 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $3.88M

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$768M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 439436 (-3)

2% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 59

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

1.31% less ownership

Funds ownership: 80.86%79.55% (-1.3%)

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
140
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
251
Mercer Global Advisors
Colorado
$380K -$333K -10,989 -48%
Allianz Asset Management
252
Allianz Asset Management
Germany
$379K -$324K -10,696 -47%
TU
253
TDAM USA
Ontario, Canada
$378K
MFG
254
Magnus Financial Group
New York
$371K +$354K +11,682 New
APA
255
American Portfolios Advisors
New York
$367K -$44.6K -1,469 -11%
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$362K
HTC
257
Haverford Trust Company
Pennsylvania
$358K +$341K +11,250 New
GWCM
258
Godshalk Welsh Capital Management
Pennsylvania
$345K +$4.55K +150 +1%
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
$343K +$278K +9,154 +560%
LIA
260
LS Investment Advisors
Michigan
$342K -$14K -463 -4%
Macquarie Group
261
Macquarie Group
Australia
$340K +$23.9K +787 +8%
SIM
262
Sonora Investment Management
Arizona
$336K +$10.9K +360 +4%
GPA
263
Garrison Point Advisors
California
$332K -$46.6K -1,535 -13%
HSA
264
HBK Sorce Advisory
Pennsylvania
$332K +$425 +14 +0.1%
MPAM
265
Monarch Partners Asset Management
Massachusetts
$328K +$313K +10,327 New
WB
266
WesBanco Bank
West Virginia
$324K -$7.64K -252 -2%
TPW
267
TL Private Wealth
Texas
$323K
B
268
Bailard
California
$323K +$308K +10,159 New
Neuberger Berman Group
269
Neuberger Berman Group
New York
$321K -$378K -12,470 -55%
KWM
270
Kingsview Wealth Management
Oregon
$320K +$305K +10,049 New
NIM
271
Needham Investment Management
New York
$318K
CG
272
Colony Group
Massachusetts
$305K -$14.5K -477 -5%
CTA
273
Chesley Taft & Associates
Illinois
$305K
MYAM
274
Meiji Yasuda Asset Management
Japan
$305K +$43.4K +1,430 +17%
QI
275
QS Investors
New York
$293K -$6.07K -200 -2%

UGI Hedge Fund Activity: Q2 2020 in Review

436 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2020, worth a combined $5.27B — up 17% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 58 opened new positions — a net loss of 1 holder — while 147 trimmed existing stakes and 140 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Wellington Management Group, cutting an estimated $89.6M.

  • 436 institutional investors held UGI (UGI) as of Q2 2020, down from 439 in Q1 2020.
  • Funds reported $5.27B of UGI stock for Q2 2020, up 17% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q2 2020 and 59 closed out, a net change of -1 holder.
  • The largest UGI buyer in Q2 2020 was State Street, an estimated $62.5M added.
  • The largest UGI seller in Q2 2020 was Wellington Management Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2020.