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UGI
UGI

Overview Fund Activity

467 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 36 closing their positions.

Holders
467
Holders Change
+19
Holders Change %
+4.24%
% of All Funds
10.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
162
Reduced
138
Closed
36
Calls
$2.84M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$151M
2
DZ Bank
2
DZ Bank
Germany
$48.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$37.7M
4
Man Group
4
Man Group
United Kingdom
$69M
5
HAI
5
Hennessy Advisors Inc
California
$42.2M

Top Sellers

1
CBOA
1
Commonwealth Bank of Australia
Australia
$76.2M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$325M
3
Millennium Management
3
Millennium Management
New York
$11.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$84.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$118M
Name Market Value Shares Shares
Change 		Shares
Change %
FCBT
301
First Citizens Bank & Trust
North Carolina
$434K 7,822 -149 -2%
EMG
302
Ellington Management Group
Connecticut
$427K 7,700 +600 +8%
RC
303
RegentAtlantic Capital
New Jersey
$420K 7,569 +248 +3%
CFB
304
Cullen/Frost Bankers
Texas
$416K 7,500 – –
BFO
305
Boston Family Office
Massachusetts
$416K 7,500 – –
CWM
306
Chesapeake Wealth Management
Virginia
$406K 7,320 -305 -4%
IUHSA
307
Itau Unibanco Holding S.A.
Brazil
$406K 7,323 +1,717 +31%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$400K 7,221 -590 -8%
ST
309
Sabal Trust
Florida
$399K 7,200 – –
EGM
310
Engineers Gate Manager
New York
$372K 6,706 -86,545 -93%
WI
311
Wintrust Investments
Illinois
$370K 6,667 +20 +0.3%
Qube Research & Technologies (QRT)
312
Qube Research & Technologies (QRT)
United Kingdom
$366K 6,597 +4,220 +178%
RFC
313
Regions Financial Corp
Alabama
$360K 6,485 +855 +15%
II
314
IFM Investors
Australia
$355K 6,396 +1,343 +27%
CBT
315
Capital Bank & Trust
California
$350K 6,300 – –
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$349K 6,285 -5 -0.1%
Nordea Investment Management
317
Nordea Investment Management
Sweden
$347K 6,271 – –
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$342K 6,160 – –
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$339K 6,106 +6,106 New
RWA
320
River Wealth Advisors
Pennsylvania
$337K 6,074 -158 -3%
NEPWA
321
New England Private Wealth Advisors
Massachusetts
$337K 6,071 – –
CSS
322
Cubist Systematic Strategies
Connecticut
$336K 6,057 -4,816 -44%
SSW
323
Smith Shellnut Wilson
Mississippi
$334K 6,020 +6,020 New
IFS
324
Ifrah Financial Services
Arkansas
$328K 5,908 +5,908 New
BIAS
325
Beacon Investment Advisory Services
New Jersey
$327K 5,896 -11,107 -65%
11 12
13
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