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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
276
Greenleaf Trust
Michigan
$507K -$4.09K -108 -0.7%
MA
277
Mutual Advisors
Nebraska
$507K -$11K -290 -2%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$491K +$18.3K +482 +4%
MAM
279
Martingale Asset Management
Massachusetts
$491K -$291K -7,688 -35%
DCM
280
Dupont Capital Management
Delaware
$490K +$534K +14,084 New
CL
281
CSS LLC
Illinois
$487K +$152K +4,000 +40%
SIA
282
Schechter Investment Advisors
Michigan
$477K -$3.83K -101 -0.7%
Nordea Investment Management
283
Nordea Investment Management
Sweden
$477K – – –
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$473K +$292K +7,711 +130%
WJWM
285
Williams Jones Wealth Management
New York
$470K – – –
JFGIW
286
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$465K +$136K +3,598 +37%
NA
287
Navellier & Associates
Nevada
$457K +$14.7K +389 +3%
Corient Private Wealth
288
Corient Private Wealth
Florida
$452K +$271K +7,146 +122%
USAA
289
United Services Automobile Association
Texas
$452K -$382K -10,080 -44%
VPIM
290
Vanguard Personalized Indexing Management
California
$448K +$95.7K +2,525 +24%
IIM
291
INTECH Investment Management
Florida
$447K -$13.4K -353 -3%
Mirae Asset Global Investments
292
Mirae Asset Global Investments
South Korea
$446K +$487K +12,845 New
KFA
293
Krane Funds Advisors
New York
$446K +$479K +12,624 New
USCWA
294
U.S. Capital Wealth Advisors
Texas
$445K -$75.8K -2,000 -14%
DADC
295
D.A. Davidson & Co
Montana
$437K +$477K +12,579 New
MML Investors Services
296
MML Investors Services
Massachusetts
$436K -$19.5K -515 -4%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$431K +$19K +500 +4%
LNWWM
298
Laird Norton Wetherby Wealth Management
California
$431K -$49K -1,292 -9%
US Bancorp
299
US Bancorp
Minnesota
$428K -$176K -4,645 -27%
V
300
Veritable
Delaware
$426K +$2.24K +59 +0.5%
10 11
12
13 14

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.