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443 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $34.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$352M)

1.41% more ownership

Funds ownership: 81.91%83.32% (+1.4%)

7% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 61

0% more funds holding

Funds holding: 443443 (0)

16% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 170

Holders
443
Holders Change
Holders Change %
0%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
170
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
276
Mutual Advisors
Nebraska
$345K -$138K -6,251 -31%
SOAMC
277
Spirit of America Management Corp
New York
$344K -$66.2K -3,000 -18%
LWAM
278
Legacy Wealth Asset Management
Minnesota
$343K +$7.86K +356 +3%
FRM
279
Fox Run Management
Connecticut
$322K -$1.24M -55,975 -81%
CL
280
CSS LLC
Illinois
$320K -$1.88M -85,414 -87%
BFG
281
Beacon Financial Group
Texas
$319K -$2.87K -130 -1%
AFCM
282
Applied Finance Capital Management
Puerto Rico
$310K +$11.1K +503 +4%
OC
283
Oppenheimer & Co
New York
$307K -$1.26M -57,163 -82%
LNWWM
284
Laird Norton Wetherby Wealth Management
California
$299K -$59.7K -2,706 -18%
SLAM
285
Swiss Life Asset Management
$298K -$383K -17,345 -59%
VFG
286
V2 Financial group
Illinois
$298K -$20.3K -918 -7%
HCM
287
Howland Capital Management
Massachusetts
$297K -$77.2K -3,500 -23%
WJWM
288
Williams Jones Wealth Management
New York
$297K -$32K -1,450 -11%
PAG
289
Private Advisor Group
New Jersey
$293K +$35K +1,586 +15%
EIP
290
Epoch Investment Partners
New York
$293K
PAM
291
Panagora Asset Management
Massachusetts
$279K -$8.71K -395 -3%
Truist Financial
292
Truist Financial
North Carolina
$275K -$29.6K -1,342 -11%
VSQM
293
V-Square Quantitative Management
Illinois
$269K +$241K +10,929 New
Walleye Capital
294
Walleye Capital
New York
$268K -$747K -33,856 -76%
JFG
295
Jefferies Financial Group
New York
$268K +$241K +10,907 New
KCM
296
Kendall Capital Management
Maryland
$267K -$15.2K -690 -6%
MNBTD
297
Moody National Bank Trust Division
Texas
$264K +$22.3K +1,012 +10%
PI
298
Putnam Investments
Massachusetts
$262K +$235K +10,665 New
CPRC
299
Consolidated Portfolio Review Corp
New York
$256K +$229K +10,388 New
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
$253K +$228K +10,345 New

UGI Hedge Fund Activity: Q4 2023 in Review

443 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2023, worth a combined $4.3B — up 8.9% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UGI positions and 61 closed out — a net gain of 4 holders — while 142 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Millennium Management, cutting an estimated $53.3M.

  • 443 institutional investors held UGI (UGI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.3B of UGI stock for Q4 2023, up 8.9% quarter-over-quarter.
  • 65 funds opened new UGI positions in Q4 2023 and 61 closed out, a net change of +4 holders.
  • The largest UGI buyer in Q4 2023 was Fidelity Investments, an estimated $77.1M added.
  • The largest UGI seller in Q4 2023 was Millennium Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2023.