UGI icon

UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
$1.22B
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
Prudential Financial
New Jersey
$65.3M
4
Amundi
Amundi
France
$61.6M
5
Millennium Management
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
State Street
Massachusetts
$618M
2
First Eagle Investment Management
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
AQR Capital Management
Connecticut
$23.1M
4
TSW
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
251
Cetera Advisor Networks
California
$645K +$556 +16 +0.1%
BCIM
252
British Columbia Investment Management
British Columbia, Canada
$643K -$1.18K -34 -0.2%
WANY
253
Wealthspire Advisors (New York)
New York
$636K -$10.5K -303 -2%
PAG
254
Private Advisor Group
New Jersey
$631K +$246K +7,078 +64%
MME
255
Meag Munich Ergo
Germany
$623K +$623K +17,925 New
CIC
256
Carnegie Investment Counsel
Ohio
$619K – – –
Allianz Asset Management
257
Allianz Asset Management
Germany
$592K -$1.35M -38,811 -70%
KBC Group
258
KBC Group
Belgium
$588K +$68.7K +1,976 +13%
EMPI
259
Elo Mutual Pension Insurance
Finland
$585K +$32.4K +931 +6%
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$569K +$569K +16,369 New
WIS
261
Wright Investors Service
Connecticut
$566K +$566K +16,293 New
ETC
262
Exchange Traded Concepts
Oklahoma
$564K +$48K +1,381 +9%
MGP
263
Metis Global Partners
California
$563K +$88.3K +2,539 +19%
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$554K – – –
MSRPS
265
Maryland State Retirement & Pension System
Maryland
$554K – – –
Creative Planning
266
Creative Planning
Kansas
$549K +$10.7K +307 +2%
TD Asset Management
267
TD Asset Management
Ontario, Canada
$546K -$3.48K -100 -0.6%
AWC
268
Abundance Wealth Counselors
Pennsylvania
$545K +$75.8K +2,182 +16%
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
$545K +$545K +15,671 New
MFS
270
Mirabella Financial Services
United Kingdom
$545K +$545K +15,666 New
BMCM
271
Burns Matteson Capital Management
New York
$530K +$530K +15,250 New
PI
272
PEAK6 Investments
Illinois
$521K +$45.6K +1,312 +10%
AIC
273
Archer Investment Corporation
Indiana
$521K +$86K +2,374 +20%
GT
274
Greenleaf Trust
Michigan
$507K -$3.75K -108 -0.7%
MA
275
Mutual Advisors
Nebraska
$507K -$10.1K -290 -2%
9 10
11
12 13