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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
3
Amundi
Amundi
France
+$28.6M
4
Man Group
Man Group
United Kingdom
+$20.8M
5
Goldman Sachs
Goldman Sachs
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
2
State Street
State Street
Massachusetts
-$81.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.3M
4
ORIO
Old Republic International (ORI)
Illinois
-$12.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
251
Mariner
Kansas
$775K +$43.9K +1,357 +6%
ESCM
252
Echo Street Capital Management
New York
$772K +$772K +23,881 New
KCM
253
Kendall Capital Management
Maryland
$763K +$122K +3,768 +19%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$752K -$23.6K -729 -3%
CCB
255
Cutter & Co Brokerage
Missouri
$751K -$117K -3,605 -13%
USAA
256
United Services Automobile Association
Texas
$747K +$21.1K +652 +3%
CS
257
Candriam SCA
Luxembourg
$713K -$322K -9,960 -31%
IAN
258
Integrated Advisors Network
Texas
$705K -$226 -7 -0%
ACM
259
Argyle Capital Management
Pennsylvania
$693K – – –
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$681K +$119K +3,675 +21%
CC
261
Centiva Capital
New York
$673K -$156K -4,816 -19%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$665K -$117K -3,627 -15%
JF
263
Jump Financial
Illinois
$652K -$2.89M -89,329 -82%
CGH
264
Crossmark Global Holdings
Texas
$652K -$14.6K -450 -2%
DLHL
265
Donald L. Hagan LLC
Florida
$650K -$14.4K -446 -2%
NGA
266
Naples Global Advisors
Florida
$644K +$91.4K +2,800 +17%
SAM
267
Securian Asset Management
Minnesota
$616K -$3.24K -100 -0.5%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$597K +$282K +8,728 +90%
WANY
269
Wealthspire Advisors (New York)
New York
$592K +$1.71K +53 +0.3%
BNP Paribas Asset Management
270
BNP Paribas Asset Management
France
$589K +$251K +7,759 +74%
CAN
271
Cetera Advisor Networks
California
$578K +$90.7K +2,806 +19%
CIC
272
Carnegie Investment Counsel
Ohio
$575K -$33.8K -1,045 -6%
TRCT
273
Tower Research Capital (TRC)
New York
$573K +$109K +3,387 +24%
PA
274
Profund Advisors
Maryland
$546K -$30K -929 -5%
VPIM
275
Vanguard Personalized Indexing Management
California
$542K -$45.3K -1,402 -8%
9 10
11
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