UGI icon

UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$491K +$16.8K +482 +4%
MAM
277
Martingale Asset Management
Massachusetts
$491K -$267K -7,688 -35%
DCM
278
Dupont Capital Management
Delaware
$490K +$490K +14,084 New
CL
279
CSS LLC
Illinois
$487K +$139K +4,000 +40%
SIA
280
Schechter Investment Advisors
Michigan
$477K -$3.51K -101 -0.7%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$477K – – –
Susquehanna International Group
282
Susquehanna International Group
Pennsylvania
$473K +$268K +7,711 +130%
WJWM
283
Williams Jones Wealth Management
New York
$470K – – –
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$465K +$125K +3,598 +37%
NA
285
Navellier & Associates
Nevada
$457K +$13.5K +389 +3%
Corient Private Wealth
286
Corient Private Wealth
Florida
$452K +$248K +7,146 +122%
USAA
287
United Services Automobile Association
Texas
$452K -$350K -10,080 -44%
VPIM
288
Vanguard Personalized Indexing Management
California
$448K +$87.8K +2,525 +24%
IIM
289
INTECH Investment Management
Florida
$447K -$12.3K -353 -3%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$446K +$446K +12,845 New
KFA
291
Krane Funds Advisors
New York
$446K +$446K +12,624 New
USCWA
292
U.S. Capital Wealth Advisors
Texas
$445K -$69.5K -2,000 -14%
DADC
293
D.A. Davidson & Co
Montana
$437K +$437K +12,579 New
MML Investors Services
294
MML Investors Services
Massachusetts
$436K -$17.9K -515 -4%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$431K +$17.4K +500 +4%
LNWWM
296
Laird Norton Wetherby Wealth Management
California
$431K -$44.9K -1,292 -9%
US Bancorp
297
US Bancorp
Minnesota
$428K -$161K -4,645 -27%
V
298
Veritable
Delaware
$426K +$2.05K +59 +0.5%
ESCM
299
Echo Street Capital Management
New York
$424K +$189K +5,429 +80%
LA
300
LBP AM
France
$420K -$63.4K -1,823 -13%
10 11
12
13 14