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468 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, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449468 (+19)

0.25% more ownership

Funds ownership: 80.05%80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
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
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
301
Evercore Wealth Management
New York
$439K -$5.12K -95 -1%
FCBT
302
First Citizens Bank & Trust
North Carolina
$434K -$8.03K -149 -2%
EMG
303
Ellington Management Group
Connecticut
$427K +$32.3K +600 +8%
RC
304
RegentAtlantic Capital
New Jersey
$420K +$13.4K +248 +3%
BFO
305
Boston Family Office
Massachusetts
$416K
CFB
306
Cullen/Frost Bankers
Texas
$416K
CWM
307
Chesapeake Wealth Management
Virginia
$406K -$16.4K -305 -4%
IUHSA
308
Itau Unibanco Holding S.A.
Brazil
$406K +$92.5K +1,717 +31%
LTFS
309
Ladenburg Thalmann Financial Services
Florida
$400K -$31.8K -590 -8%
ST
310
Sabal Trust
Florida
$399K
EGM
311
Engineers Gate Manager
New York
$372K -$4.66M -86,545 -93%
WI
312
Wintrust Investments
Illinois
$370K +$1.08K +20 +0.3%
Qube Research & Technologies (QRT)
313
Qube Research & Technologies (QRT)
United Kingdom
$366K +$227K +4,220 +178%
RFC
314
Regions Financial Corp
Alabama
$360K +$46.1K +855 +15%
II
315
IFM Investors
Australia
$355K +$72.4K +1,343 +27%
CBT
316
Capital Bank & Trust
California
$350K
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$349K -$269 -5 -0.1%
Nordea Investment Management
318
Nordea Investment Management
Sweden
$347K
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$342K
JMPWA
320
JP Morgan Private Wealth Advisors
California
$339K +$329K +6,106 New
RWA
321
River Wealth Advisors
Pennsylvania
$337K -$8.52K -158 -3%
NEPWA
322
New England Private Wealth Advisors
Massachusetts
$337K
CSS
323
Cubist Systematic Strategies
Connecticut
$336K -$260K -4,816 -44%
SSW
324
Smith Shellnut Wilson
Mississippi
$334K +$324K +6,020 New
IFS
325
Ifrah Financial Services
Arkansas
$328K +$318K +5,908 New

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.