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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
276
SkyView Investment Advisors
New Jersey
$411K +$411K +10,022 New
NIM
277
Needham Investment Management
New York
$410K – – –
HIS
278
Horizon Investment Services
Indiana
$403K +$28.2K +687 +8%
CTA
279
Chesley Taft & Associates
Illinois
$398K – – –
APA
280
American Portfolios Advisors
New York
$397K -$28.7K -699 -7%
GT
281
Greenleaf Trust
Michigan
$392K +$1.81K +44 +0.5%
DRZID
282
DePrince Race & Zollo Inc (DRZ)
Florida
$386K -$197K -4,800 -34%
HTC
283
Haverford Trust Company
Pennsylvania
$381K -$121K -2,956 -24%
WSFS
284
Wilmington Savings Fund Society
Delaware
$376K +$7.22K +176 +2%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$375K – – –
TRCT
286
Tower Research Capital (TRC)
New York
$365K -$170K -4,144 -32%
QC
287
Quadrature Capital
United Kingdom
$359K -$164K -3,986 -31%
WB
288
WesBanco Bank
West Virginia
$359K +$359K +8,750 New
CLOS
289
Compagnie Lombard Odier SCmA
Switzerland
$352K +$352K +8,576 New
CNB
290
Camden National Bank
Maine
$346K – – –
CNC
291
Camden National Corporation
Maine
$346K +$346K +8,450 New
AIM
292
Aigen Investment Management
New York
$345K +$345K +8,415 New
CIBC Asset Management
293
CIBC Asset Management
Ontario, Canada
$334K -$1.31K -32 -0.4%
N
294
Natixis
France
$329K -$5.99K -146 -2%
LIA
295
LS Investment Advisors
Michigan
$326K -$115K -2,808 -26%
MML Investors Services
296
MML Investors Services
Massachusetts
$323K +$24.5K +597 +8%
William Blair & Company
297
William Blair & Company
Illinois
$321K -$198K -4,818 -38%
SIM
298
Sonora Investment Management
Arizona
$319K -$49.6K -1,210 -13%
DC
299
Davenport & Co
Virginia
$319K – – –
VVP
300
Venture Visionary Partners
Ohio
$317K +$317K +7,731 New
10 11
12
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