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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
ProShare Advisors
3
ProShare Advisors
Maryland
$33M
4
Millennium Management
4
Millennium Management
New York
$743K
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
276
Portman Square Capital
United Kingdom
$323K +$323K +12,897 New
Lazard Asset Management
277
Lazard Asset Management
New York
$322K -$93.5K -3,745 -23%
IMC Chicago
278
IMC Chicago
Illinois
$317K +$317K +12,676 New
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$308K -$3.83K -153 -1%
SG Americas Securities
280
SG Americas Securities
New York
$302K +$110K +4,404 +58%
PAG
281
Private Advisor Group
New Jersey
$301K -$124K -4,973 -29%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$300K -$98.4K -3,931 -25%
SRL
283
Scientech Research LLC
New Jersey
$299K -$1.2M -48,065 -80%
CAPTRUST Financial Advisors
284
CAPTRUST Financial Advisors
North Carolina
$299K +$35.4K +1,414 +13%
EIP
285
Epoch Investment Partners
New York
$298K – – –
P
286
Pitcairn
Pennsylvania
$296K +$296K +11,811 New
JF
287
Jump Financial
Illinois
$294K -$2.4M -96,097 -89%
PAM
288
Panagora Asset Management
Massachusetts
$294K -$4.98K -199 -2%
AOWM
289
Alpha Omega Wealth Management
Virginia
$290K +$4.85K +194 +2%
EIP
290
Ellis Investment Partners
Pennsylvania
$289K -$7.53K -301 -3%
URS
291
Utah Retirement Systems
Utah
$288K – – –
CTC
292
Corundum Trust Company
South Dakota
$285K – – –
GCP
293
GSA Capital Partners
United Kingdom
$282K -$321K -12,795 -53%
PAS
294
Park Avenue Securities
New York
$281K +$33.2K +1,329 +13%
WSFS
295
Wilmington Savings Fund Society
Delaware
$278K +$278K +11,120 New
IPW
296
Impact Partnership Wealth
Georgia
$272K +$272K +10,872 New
FCBT
297
First Citizens Bank & Trust
North Carolina
$272K +$23.8K +953 +10%
BFG
298
Beacon Financial Group
Texas
$271K -$24.6K -982 -8%
TI
299
Tidal Investments
Wisconsin
$268K -$739K -29,528 -73%
VSQM
300
V-Square Quantitative Management
Illinois
$265K – – –
10 11
12
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