We are live on ! Find out more

445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
276
Spirit of America Management Corp
New York
$344K
Point72 Asset Management
277
Point72 Asset Management
Connecticut
$341K -$10.9M -454,678 -97%
US Bancorp
278
US Bancorp
Minnesota
$316K +$70.3K +2,928 +29%
Cerity Partners
279
Cerity Partners
New York
$312K -$867K -36,098 -74%
AFCM
280
Applied Finance Capital Management
Puerto Rico
$309K
PAG
281
Private Advisor Group
New Jersey
$305K +$12K +501 +4%
AG
282
AIA Group
Hong Kong
$296K +$290K +12,069 New
BFG
283
Beacon Financial Group
Texas
$295K -$23K -959 -7%
EIP
284
Epoch Investment Partners
New York
$292K
VFG
285
V2 Financial group
Illinois
$290K -$6.94K -289 -2%
FMWA
286
Forvis Mazars Wealth Advisors
Missouri
$286K +$42.1K +1,751 +18%
URS
287
Utah Retirement Systems
Utah
$282K -$592K -24,638 -68%
SPC
288
Sigma Planning Corp
Michigan
$278K +$272K +11,318 New
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$277K -$159K -6,634 -37%
HCM
290
Howland Capital Management
Massachusetts
$274K -$21.6K -900 -8%
GT
291
Greenleaf Trust
Michigan
$269K +$64.4K +2,680 +32%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$268K +$263K +10,938 New
VSQM
293
V-Square Quantitative Management
Illinois
$268K
KCM
294
Kendall Capital Management
Maryland
$266K
AWM
295
Accurate Wealth Management
Florida
$264K +$246K +10,254 New
PRC
296
Pearl River Capital
Michigan
$252K +$247K +10,281 New
MGP
297
Metis Global Partners
California
$247K
WJWM
298
Williams Jones Wealth Management
New York
$247K -$48K -2,000 -17%
NS
299
NBC Securities
Alabama
$246K +$1.2K +50 +0.5%
Walleye Trading
300
Walleye Trading
New York
$244K -$447K -18,631 -65%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.