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UGI
UGI

429 hedge funds and large institutions have $6.77B invested in UGI in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 151 increasing their positions, 143 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $5.66M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $6.25B → $6.77B (+$526M)

1.03% more ownership

Funds ownership: 78.34% → 79.37% (+1%)

6% more repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 143

1% more funds holding

Funds holding: 425 → 429 (+4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
429
Holders Change
+4
Holders Change %
+0.94%
% of All Funds
10.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
151
Reduced
143
Closed
23
Calls
$14.7M
Puts
$5.66M
Net Calls
+$9.06M
Net Calls Change
+$7.33M

Top Buyers

1
BlackRock
BlackRock
New York
+$791M
2
Principal Financial Group
Principal Financial Group
Iowa
+$48.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$19.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$10.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$75.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$41.1M
3
Charles Schwab
Charles Schwab
California
-$17.6M
4
WCM
Wedge Capital Management
North Carolina
-$15.5M
5
LM
Luminus Management
Texas
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
301
Capital Guardian Trust
California
$311K – – –
CC
302
Cipher Capital
New York
$310K +$9.7K +204 +3%
US Bancorp
303
US Bancorp
Minnesota
$308K +$10.1K +212 +4%
GL
304
GLG LLC
New York
$305K -$665 -14 -0.2%
NEPWA
305
New England Private Wealth Advisors
Massachusetts
$301K – – –
GCP
306
GSA Capital Partners
United Kingdom
$298K -$394K -8,283 -58%
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
$297K +$285K +6,000 New
RA
308
Rational Advisors
New York
$296K – – –
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$288K – – –
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$286K -$39K -821 -12%
RWA
311
River Wealth Advisors
Pennsylvania
$280K +$2.23K +47 +0.8%
IA
312
IFP Advisors
Florida
$275K +$24.9K +523 +10%
HCM
313
Highbridge Capital Management
New York
$275K +$265K +5,576 New
OMCS
314
Old Mutual Customised Solutions
South Africa
$272K – – –
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$268K – – –
UF
316
Univest Financial
Pennsylvania
$267K – – –
TTWM
317
TCV Trust & Wealth Management
Virginia
$267K +$257K +5,400 New
PL
318
Parkwood LLC
Ohio
$266K -$27.4K -576 -10%
SCM
319
Stellar Capital Management
Arizona
$265K – – –
CG
320
Colony Group
Massachusetts
$256K +$246K +5,176 New
ZIM
321
Zacks Investment Management
Illinois
$255K +$245K +5,160 New
FIM
322
Freedom Investment Management
Connecticut
$250K +$6.94K +146 +3%
HTC
323
Haverford Trust Company
Pennsylvania
$245K – – –
HCM
324
Harvest Capital Management
New Hampshire
$243K – – –
SFA
325
Sequoia Financial Advisors
Ohio
$243K – – –
11 12
13
14 15

UGI Hedge Fund Activity: Q1 2017 in Review

429 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2017, worth a combined $6.77B — up 8.4% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UGI positions and 23 closed out — a net gain of 13 holders — while 151 added to existing stakes and 143 trimmed.

The largest buyer was BlackRock, adding an estimated $791M. The largest seller was Wellington Management Group, cutting an estimated $75.9M.

  • 429 institutional investors held UGI (UGI) as of Q1 2017, up from 425 in Q4 2016.
  • Funds reported $6.77B of UGI stock for Q1 2017, up 8.4% quarter-over-quarter.
  • 36 funds opened new UGI positions in Q1 2017 and 23 closed out, a net change of +13 holders.
  • The largest UGI buyer in Q1 2017 was BlackRock, an estimated $791M added.
  • The largest UGI seller in Q1 2017 was Wellington Management Group, an estimated $75.9M sold.

Based on aggregated 13F filings for Q1 2017.