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443 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $34.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$352M)

1.41% more ownership

Funds ownership: 81.91%83.32% (+1.4%)

7% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 61

0% more funds holding

Funds holding: 443443 (0)

16% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 170

Holders
443
Holders Change
Holders Change %
0%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
170
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
251
Verition Fund Management
Connecticut
$464K -$640K -29,022 -61%
PTC
252
Petrus Trust Company
Texas
$462K +$415K +18,794 New
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
$457K +$35.9K +1,627 +10%
CGH
254
Crossmark Global Holdings
Texas
$451K -$21.3K -966 -5%
VI
255
Vestcor Inc
New Brunswick, Canada
$451K +$404K +18,319 New
WANY
256
Wealthspire Advisors (New York)
New York
$450K
Wealth Enhancement Advisory Services
257
Wealth Enhancement Advisory Services
Minnesota
$449K -$120K -5,433 -23%
FB
258
Fulton Bank
Pennsylvania
$447K +$14K +634 +4%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$441K -$13.3K -603 -3%
PMAM
260
Picton Mahoney Asset Management
Ontario, Canada
$437K +$392K +17,766 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$434K -$122K -5,520 -24%
SAM
262
Securian Asset Management
Minnesota
$434K -$2.21K -100 -0.6%
CIC
263
Carnegie Investment Counsel
Ohio
$434K -$3.44K -156 -0.9%
CT
264
Coastline Trust
Rhode Island
$424K -$107K -4,845 -22%
AWC
265
Abundance Wealth Counselors
Pennsylvania
$418K -$15.2K -690 -4%
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$412K +$50.5K +2,288 +16%
CM
267
Capula Management
Cayman Islands
$410K +$368K +16,660 New
CAG
268
Csenge Advisory Group
Florida
$405K +$32K +1,450 +10%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$392K
XT
270
XTX Topco
Cayman Islands
$384K +$34.3K +1,555 +11%
USAA
271
United Services Automobile Association
Texas
$382K +$22K +996 +7%
Wolverine Trading
272
Wolverine Trading
Illinois
$366K -$115K -5,204 -26%
Corient Private Wealth
273
Corient Private Wealth
Florida
$358K -$307K -13,912 -49%
GCP
274
GSA Capital Partners
United Kingdom
$346K +$33.9K +1,538 +12%
GT
275
Glenmede Trust
Pennsylvania
$345K -$14.8K -669 -5%

UGI Hedge Fund Activity: Q4 2023 in Review

443 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2023, worth a combined $4.3B — up 8.9% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UGI positions and 61 closed out — a net gain of 4 holders — while 142 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Millennium Management, cutting an estimated $53.3M.

  • 443 institutional investors held UGI (UGI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.3B of UGI stock for Q4 2023, up 8.9% quarter-over-quarter.
  • 65 funds opened new UGI positions in Q4 2023 and 61 closed out, a net change of +4 holders.
  • The largest UGI buyer in Q4 2023 was Fidelity Investments, an estimated $77.1M added.
  • The largest UGI seller in Q4 2023 was Millennium Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2023.