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303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,232% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $1.07M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.5B → $3.68B (+$184M)

2% more funds holding

Funds holding: 298303 (+5)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

1.15% less ownership

Funds ownership: 117.79%116.64% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$1K
TWA
302
TCI Wealth Advisors
Arizona
$1K
CAW
303
Cornerstone Advisors (Washington)
Washington
$1K +$782 +29 New
Fidelity Investments
304
Fidelity Investments
Massachusetts
-$6.33M -242,445 Closed
AI
305
Analytic Investors
California
-$5.55M -212,733 Closed
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
-$5.22M -200,121 Closed
SIA
307
Sit Investment Associates
Minnesota
-$2.92M -111,855 Closed
CCIA
308
Campbell & Co Investment Adviser
Maryland
-$1.42M -54,315 Closed
DWA
309
Dorsey Wright & Associates
California
-$1.04K -39,945 Closed
Two Sigma Investments
310
Two Sigma Investments
New York
-$778K -29,810 Closed
HCM
311
Highbridge Capital Management
New York
-$690K -26,465 Closed
NG
312
NatWest Group
United Kingdom
-$626K -24,015 Closed
HI
313
HBK Investments
Texas
-$587K -22,500 Closed
SCA
314
SAC Capital Advisors
Connecticut
-$556K -21,309 Closed
OAC
315
OMERS Administration Corp
Ontario, Canada
-$540K -20,700 Closed
T
316
TradeWorx
New Jersey
-$525K -20,124 Closed
FCBT
317
First Citizens Bank & Trust
North Carolina
-$524K -20,076 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
318
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$501K -19,188 Closed
DTL
319
Dynamic Technology Lab
Singapore
-$480K -18,398 Closed
PAM
320
Paradigm Asset Management
New York
-$470K -18,000 Closed
DCM
321
Dynamic Capital Management
Jersey
-$402K -15,398 Closed
GCP
322
GSA Capital Partners
United Kingdom
-$391K -14,984 Closed
SCM
323
Sterling Capital Management
North Carolina
-$359K -13,773 Closed
LI
324
LMCG Investments
Massachusetts
-$272K -10,455 Closed
TCM
325
TD Capital Management
Tennessee
-$114K -4,367 Closed

UGI Hedge Fund Activity: Q4 2013 in Review

303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.

  • 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
  • Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.