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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
3
Amundi
Amundi
France
+$28.6M
4
Man Group
Man Group
United Kingdom
+$20.8M
5
Goldman Sachs
Goldman Sachs
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
2
State Street
State Street
Massachusetts
-$81.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.3M
4
ORIO
Old Republic International (ORI)
Illinois
-$12.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
301
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$406K +$167K +4,732 +70%
AWC
302
Abundance Wealth Counselors
Pennsylvania
$400K +$34.5K +1,066 +9%
AIC
303
Archer Investment Corporation
Indiana
$388K – – –
EIP
304
Epoch Investment Partners
New York
$385K – – –
HWAM
305
Hennion & Walsh Asset Management
New Jersey
$371K -$80.7K -2,500 -18%
NA
306
Navellier & Associates
Nevada
$370K -$7.02K -217 -2%
Fuller & Thaler Asset Management
307
Fuller & Thaler Asset Management
California
$369K -$85.3K -2,640 -19%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$369K +$26.6K +822 +8%
VI
309
Versor Investments
New York
$366K +$366K +11,315 New
V
310
Veritable
Delaware
$358K -$9.59K -297 -3%
SCM
311
Shelton Capital Management
Colorado
$358K – – –
FB
312
Fulton Bank
Pennsylvania
$357K -$13.9K -431 -4%
WAM
313
Weiss Asset Management
Massachusetts
$354K +$354K +10,950 New
GAM
314
Grandview Asset Management
Pennsylvania
$350K -$776 -24 -0.2%
IA
315
IFP Advisors
Florida
$346K +$47.4K +948 +16%
Creative Planning
316
Creative Planning
Kansas
$328K +$97.2K +3,006 +42%
TPW
317
TL Private Wealth
Texas
$324K – – –
SPIA
318
Steward Partners Investment Advisory
New York
$324K +$36.2K +1,119 +13%
NIM
319
Needham Investment Management
New York
$323K -$323K -10,000 -50%
AA
320
Ancora Advisors
Ohio
$313K -$1.3M -40,060 -81%
HTC
321
Haverford Trust Company
Pennsylvania
$312K +$31.5K +975 +11%
TC
322
TwinBeech Capital
New York
$311K +$311K +9,628 New
CDH
323
Charles D. Hyman
$310K -$5.81K -180 -2%
GW
324
GW & Wade
Massachusetts
$303K +$17.8K +549 +6%
PTC
325
Philadelphia Trust Company
Pennsylvania
$302K +$302K +9,338 New
11 12
13
14 15