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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$77.4M
2
TSW
Thompson Siegel & Walmsley
Virginia
+$47.8M
3
SOMRS
State of Michigan Retirement System
Michigan
+$28.2M
4
State Street
State Street
Massachusetts
+$27.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$25.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$121M
2
Invesco
Invesco
Georgia
-$47.3M
3
KHCM
Kettle Hill Capital Management
New York
-$19.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$19M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$235K +$55.1K +2,069 +31%
LPT
277
Legacy Private Trust
Wisconsin
$234K -$412K -15,456 -64%
RFC
278
Regions Financial Corp
Alabama
$228K – – –
WSFS
279
Wilmington Savings Fund Society
Delaware
$225K – – –
CNB
280
Camden National Bank
Maine
$225K – – –
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$222K -$235K -8,840 -51%
ST
282
Sabal Trust
Florida
$220K – – –
MYAM
283
Meiji Yasuda Asset Management
Japan
$218K -$51.7K -1,940 -19%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$213K – – –
FM
285
Fondren Management
Texas
$213K +$213K +8,000 New
FCBT
286
First Citizens Bank & Trust
North Carolina
$212K +$87.5K +3,290 +70%
Nordea Investment Management
287
Nordea Investment Management
Sweden
$209K -$162K -6,021 -44%
CA
288
Calton & Associates
Florida
$207K +$207K +7,751 New
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$206K +$2.64K +99 +1%
CFB
290
Cullen/Frost Bankers
Texas
$205K -$23.8K -892 -10%
CB
291
Commerce Bank
Missouri
$202K +$202K +7,557 New
RA
292
Royce & Associates
New York
$187K -$606K -22,700 -76%
CBT
293
Capital Bank & Trust
California
$168K – – –
SG Americas Securities
294
SG Americas Securities
New York
$167K -$5.63M -211,628 -97%
PRC
295
Pearl River Capital
Michigan
$166K +$166K +6,220 New
ETC
296
Exchange Traded Concepts
Oklahoma
$158K – – –
KTC
297
Kistler-Tiffany Companies
Pennsylvania
$149K – – –
BWA
298
BDO Wealth Advisors
Florida
$132K +$12.5K +469 +10%
KFI
299
Key Financial Inc
Pennsylvania
$129K -$32.9K -1,218 -20%
VNA
300
Valley National Advisers
Pennsylvania
$122K -$24K -895 -16%
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