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501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $6.78B → $7.87B (+$1.09B)

1.96% more ownership

Funds ownership: 79.73%81.69% (+2%)

1% more funds holding

Funds holding: 497501 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
501
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
140
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
251
Jefferies Group
New York
$695K +$675K +15,000 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$690K -$15K -334 -2%
EMPI
253
Elo Mutual Pension Insurance
Finland
$685K -$22.1K -491 -3%
RIM
254
Redpoint Investment Management
Australia
$681K +$339K +7,545 +105%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$673K -$195K -4,340 -23%
CDH
256
Charles D. Hyman
$658K -$162K -3,600 -20%
ACM
257
AlphaCrest Capital Management
New York
$657K -$92K -2,045 -13%
CC
258
Centiva Capital
New York
$648K -$99.9K -2,220 -14%
WJWM
259
Williams Jones Wealth Management
New York
$627K
SS
260
Simplicity Solutions
Minnesota
$607K +$79.1K +1,757 +15%
US Bancorp
261
US Bancorp
Minnesota
$606K +$37.3K +828 +7%
CC
262
Cipher Capital
New York
$591K -$259K -5,751 -31%
HIS
263
Horizon Investment Services
Indiana
$581K +$123K +2,735 +28%
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$561K -$49.3K -1,095 -8%
SAM
265
Shell Asset Management
Netherlands
$553K -$263K -5,856 -33%
TU
266
TDAM USA
Ontario, Canada
$547K -$2.83K -63 -0.5%
CCM
267
Coe Capital Management
Illinois
$547K
CAM
268
Costello Asset Management
Pennsylvania
$539K -$88K -1,956 -14%
SCM
269
Shelton Capital Management
Colorado
$539K
LWAM
270
Legacy Wealth Asset Management
Minnesota
$532K -$43.3K -962 -8%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$528K
Creative Planning
272
Creative Planning
Kansas
$519K -$68.1K -1,513 -12%
GWCM
273
Godshalk Welsh Capital Management
Pennsylvania
$517K -$11.2K -250 -2%
HSA
274
HBK Sorce Advisory
Pennsylvania
$509K +$270 +6 +0.1%
JCIA
275
Jackson Creek Investment Advisors
Colorado
$509K +$495K +10,994 New

UGI Hedge Fund Activity: Q2 2021 in Review

501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.

  • 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
  • Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
  • The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
  • The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.