UGI icon

UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
3
Amundi
Amundi
France
+$28.6M
4
Man Group
Man Group
United Kingdom
+$20.8M
5
Goldman Sachs
Goldman Sachs
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
2
State Street
State Street
Massachusetts
-$81.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.3M
4
ORIO
Old Republic International (ORI)
Illinois
-$12.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
276
US Bancorp
Minnesota
$542K +$35.9K +1,113 +7%
FC
277
FORA Capital
Florida
$526K +$526K +16,263 New
USCWA
278
U.S. Capital Wealth Advisors
Texas
$524K +$524K +16,200 New
TD Asset Management
279
TD Asset Management
Ontario, Canada
$517K -$16.5K -500 -3%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$515K +$155K +4,800 +43%
EMPI
281
Elo Mutual Pension Insurance
Finland
$508K -$23.4K -723 -4%
GT
282
Greenleaf Trust
Michigan
$501K +$52K +1,609 +12%
YIH
283
Y-Intercept (HK)
Hong Kong
$485K -$570K -17,631 -54%
PAG
284
Private Advisor Group
New Jersey
$483K -$1.59M -49,128 -77%
NFG
285
Nations Financial Group
Iowa
$483K -$20.8K -644 -4%
KBC Group
286
KBC Group
Belgium
$483K – – –
Public Sector Pension Investment Board (PSP Investments)
287
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$478K +$478K +14,800 New
S
288
Seeyond
France
$471K -$317K -9,815 -40%
ETC
289
Exchange Traded Concepts
Oklahoma
$467K -$7.25K -224 -2%
QCM
290
Quantinno Capital Management
New York
$465K -$67.6K -2,091 -13%
LNWWM
291
Laird Norton Wetherby Wealth Management
California
$465K -$18.3K -568 -4%
VWA
292
V Wealth Advisors
Kansas
$459K +$53.9K +1,668 +13%
EI
293
Ethic Inc
New York
$458K +$148K +4,592 +48%
MIAN
294
Mariner Independent Advisor Network
Kansas
$455K +$127K +3,936 +39%
WG
295
Winton Group
United Kingdom
$448K -$491K -15,172 -52%
GCM
296
Gibraltar Capital Management
Oklahoma
$446K +$446K +13,803 New
WJWM
297
Williams Jones Wealth Management
New York
$437K – – –
SIA
298
Schechter Investment Advisors
Michigan
$426K +$35.4K +1,094 +9%
IIM
299
INTECH Investment Management
Florida
$415K +$4.04K +125 +1%
MML Investors Services
300
MML Investors Services
Massachusetts
$410K -$43.3K -1,340 -10%
10 11
12
13 14