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462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
276
Ingalls & Snyder LLC
New York
$327K +$109K +4,500 +46%
IFU
277
iSAM Funds (UK)
United Kingdom
$326K +$118K +4,853 +52%
AIC
278
Archer Investment Corporation
Indiana
$325K
CPRC
279
Consolidated Portfolio Review Corp
New York
$324K -$26.6K -1,100 -7%
SOAMC
280
Spirit of America Management Corp
New York
$321K
BCM
281
Bayesian Capital Management
New York
$316K +$334K +13,800 New
FMWA
282
Forvis Mazars Wealth Advisors
Missouri
$311K +$46.6K +1,923 +16%
KCM
283
Kendall Capital Management
Maryland
$299K +$53.9K +2,225 +21%
BMCM
284
Burns Matteson Capital Management
New York
$296K +$313K +12,925 New
NC
285
nVerses Capital
Florida
$295K +$296K +12,200 +1,743%
SA
286
Sanctuary Advisors
Indiana
$295K +$282K +11,625 New
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$288K -$3.06M -126,364 -91%
LNWWM
288
Laird Norton Wetherby Wealth Management
California
$285K -$93.1K -3,844 -24%
SOW
289
State of Wyoming
Wyoming
$283K -$73.7K -3,040 -20%
CC
290
Centiva Capital
New York
$277K +$293K +12,093 New
US Bancorp
291
US Bancorp
Minnesota
$277K -$18.8K -778 -6%
AG
292
AIA Group
Hong Kong
$276K
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$276K +$292K +12,052 New
SPC
294
Sigma Planning Corp
Michigan
$275K +$16.8K +694 +6%
PAM
295
Panagora Asset Management
Massachusetts
$273K +$76.7K +3,166 +36%
EIP
296
Epoch Investment Partners
New York
$272K
EIP
297
Ellis Investment Partners
Pennsylvania
$272K -$234K -9,667 -45%
BFG
298
Beacon Financial Group
Texas
$271K -$5.14K -212 -2%
Envestnet Portfolio Solutions
299
Envestnet Portfolio Solutions
Illinois
$269K +$285K +11,767 New
URS
300
Utah Retirement Systems
Utah
$263K

UGI Hedge Fund Activity: Q2 2024 in Review

462 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2024, worth a combined $4.19B — down 1.6% from $4.26B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new UGI positions and 55 closed out — a net gain of 23 holders — while 171 added to existing stakes and 130 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $130M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 462 institutional investors held UGI (UGI) as of Q2 2024, up from 445 in Q1 2024.
  • Funds reported $4.19B of UGI stock for Q2 2024, down 1.6% quarter-over-quarter.
  • 78 funds opened new UGI positions in Q2 2024 and 55 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2024 was Fuller & Thaler Asset Management, an estimated $130M added.
  • The largest UGI seller in Q2 2024 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2024.