UGI
369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.1% less ownership
Funds ownership: 78.07% → 77.97% (-0.1%)
3% less capital invested
Capital invested by funds: $4.69B → $4.53B (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
369
Holding in Top 10
1
Calls
$18.1M
Puts
$768K
Top Buyers
| 1 | +$121M | |
| 2 | +$83.1M | |
| 3 | +$19.5M | |
| 4 |
JP Morgan Chase
New York
|
+$16.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| 1 | -$189M | |
| 2 | -$54.9M | |
| 3 | -$31.2M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8M |