UGI
331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1% less capital invested
Capital invested by funds: $4.64B → $4.58B (-$57.6M)
8% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 125
41.65% less ownership
Funds ownership: 119.78% → 78.13% (-42%)
Holders
331
Holding in Top 10
3
Calls
$40.8M
Puts
$1.47M
Top Buyers
| 1 | +$42M | |
| 2 | +$34.8M | |
| 3 | +$19.9M | |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$14.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$14.5M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$36.6M | |
| 3 | -$22.9M | |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$21.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.7M |