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UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
Invesco
Georgia
$73.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$130M
3
SCM
Snyder Capital Management
California
$129M
4
BlackRock
BlackRock
New York
$736M
5
BC
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
Deutsche Bank
Germany
$121M
3
Morgan Stanley
Morgan Stanley
New York
$70.1M
4
FFL
Flat Footed LLC
Wyoming
$0
5
SCM
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
276
Point72 Asset Management
Connecticut
$341K -$11.2M -454,678 -97%
US Bancorp
277
US Bancorp
Minnesota
$316K +$71.9K +2,928 +29%
Cerity Partners
278
Cerity Partners
New York
$312K -$886K -36,098 -74%
AFCM
279
Applied Finance Capital Management
Puerto Rico
$309K – – –
PAG
280
Private Advisor Group
New Jersey
$305K +$12.3K +501 +4%
AG
281
AIA Group
Hong Kong
$296K +$296K +12,069 New
BFG
282
Beacon Financial Group
Texas
$295K -$23.5K -959 -7%
EIP
283
Epoch Investment Partners
New York
$292K – – –
VFG
284
V2 Financial group
Illinois
$290K -$7.09K -289 -2%
FMWA
285
Forvis Mazars Wealth Advisors
Missouri
$286K +$43K +1,751 +18%
URS
286
Utah Retirement Systems
Utah
$282K -$605K -24,638 -68%
SPC
287
Sigma Planning Corp
Michigan
$278K +$278K +11,318 New
CAPTRUST Financial Advisors
288
CAPTRUST Financial Advisors
North Carolina
$277K -$163K -6,634 -37%
HCM
289
Howland Capital Management
Massachusetts
$274K -$22.4K -900 -8%
GT
290
Greenleaf Trust
Michigan
$269K +$65.8K +2,680 +32%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$268K +$268K +10,938 New
VSQM
292
V-Square Quantitative Management
Illinois
$268K – – –
KCM
293
Kendall Capital Management
Maryland
$266K – – –
AWM
294
Accurate Wealth Management
Florida
$264K +$264K +10,254 New
PRC
295
Pearl River Capital
Michigan
$252K +$252K +10,281 New
MGP
296
Metis Global Partners
California
$247K – – –
WJWM
297
Williams Jones Wealth Management
New York
$247K -$49.1K -2,000 -17%
NS
298
NBC Securities
Alabama
$246K +$1.22K +50 +0.5%
Walleye Trading
299
Walleye Trading
New York
$244K -$457K -18,631 -65%
Truist Financial
300
Truist Financial
North Carolina
$242K -$32.3K -1,318 -12%
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