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501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $6.78B → $7.87B (+$1.09B)

1.96% more ownership

Funds ownership: 79.73%81.69% (+2%)

1% more funds holding

Funds holding: 497501 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
501
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
140
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$378K +$630 +14 +0.2%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$375K +$86.3K +1,919 +31%
LCM
303
Laurion Capital Management
New York
$375K +$364K +8,100 New
HTC
304
Haverford Trust Company
Pennsylvania
$371K -$58.5K -1,300 -14%
CAAS
305
Capital Asset Advisory Services
Michigan
$367K +$356K +7,916 New
CFB
306
Cullen/Frost Bankers
Texas
$364K +$15.9K +354 +5%
William Blair & Company
307
William Blair & Company
Illinois
$362K
DC
308
Davenport & Co
Virginia
$360K
SIM
309
Sonora Investment Management
Arizona
$359K -$1.13K -25 -0.3%
VVP
310
Venture Visionary Partners
Ohio
$358K
RC
311
RegentAtlantic Capital
New Jersey
$351K -$4.95K -110 -1%
QI
312
QS Investors
New York
$348K
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$344K +$334K +7,418 New
GT
314
Glenview Trust
Kentucky
$343K
VCM
315
Virtue Capital Management
Tennessee
$341K +$331K +7,353 New
DRZID
316
DePrince Race & Zollo Inc (DRZ)
Florida
$334K -$99K -2,200 -23%
Public Sector Pension Investment Board (PSP Investments)
317
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$333K +$324K +7,199 New
BB
318
Bell Bank
North Dakota
$330K
VPIM
319
Vanguard Personalized Indexing Management
California
$325K +$315K +7,009 New
NAM
320
NorthCoast Asset Management
Connecticut
$322K +$313K +6,956 New
ST
321
Sabal Trust
Florida
$320K
FCBT
322
First Citizens Bank & Trust
North Carolina
$315K -$29K -645 -9%
GIA
323
Gladstone Institutional Advisory
Florida
$315K +$306K +6,802 New
QC
324
Quantedge Capital
Singapore
$306K +$297K +6,600 New
AAS
325
Avantax Advisory Services
Texas
$305K -$225 -5 -0.1%

UGI Hedge Fund Activity: Q2 2021 in Review

501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.

  • 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
  • Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
  • The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
  • The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.