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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
251
Gibraltar Capital Management
Oklahoma
$665K +$164K +4,323 +29%
SAM
252
Securian Asset Management
Minnesota
$663K -$5.91K -156 -0.8%
CAN
253
Cetera Advisor Networks
California
$645K +$607 +16 +0.1%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$643K -$1.29K -34 -0.2%
WANY
255
Wealthspire Advisors (New York)
New York
$636K -$11.5K -303 -2%
PAG
256
Private Advisor Group
New Jersey
$631K +$268K +7,078 +64%
MME
257
Meag Munich Ergo
Germany
$623K +$679K +17,925 New
CIC
258
Carnegie Investment Counsel
Ohio
$619K – – –
Allianz Asset Management
259
Allianz Asset Management
Germany
$592K -$1.47M -38,811 -70%
KBC Group
260
KBC Group
Belgium
$588K +$74.9K +1,976 +13%
EMPI
261
Elo Mutual Pension Insurance
Finland
$585K +$35.3K +931 +6%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$569K +$621K +16,369 New
WIS
263
Wright Investors Service
Connecticut
$566K +$618K +16,293 New
ETC
264
Exchange Traded Concepts
Oklahoma
$564K +$52.4K +1,381 +9%
MGP
265
Metis Global Partners
California
$563K +$96.2K +2,539 +19%
MSRPS
266
Maryland State Retirement & Pension System
Maryland
$554K – – –
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$554K – – –
Creative Planning
268
Creative Planning
Kansas
$549K +$11.6K +307 +2%
TD Asset Management
269
TD Asset Management
Ontario, Canada
$546K -$3.79K -100 -0.6%
AWC
270
Abundance Wealth Counselors
Pennsylvania
$545K +$82.7K +2,182 +16%
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
$545K +$594K +15,671 New
MFS
272
Mirabella Financial Services
United Kingdom
$545K +$594K +15,666 New
BMCM
273
Burns Matteson Capital Management
New York
$530K +$578K +15,250 New
PI
274
PEAK6 Investments
Illinois
$521K +$49.7K +1,312 +10%
AIC
275
Archer Investment Corporation
Indiana
$521K +$90K +2,374 +20%
9 10
11
12 13

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.