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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ESCM
301
Echo Street Capital Management
New York
$424K +$206K +5,429 +80%
LA
302
LBP AM
France
$420K -$69.1K -1,823 -13%
VF
303
Virtu Financial
New York
$414K +$452K +11,916 New
EIP
304
Epoch Investment Partners
New York
$413K – – –
LWAM
305
Legacy Wealth Asset Management
Minnesota
$397K +$150K +3,952 +53%
FB
306
Fulton Bank
Pennsylvania
$393K +$33.9K +894 +9%
HWAM
307
Hennion & Walsh Asset Management
New Jersey
$390K +$27.6K +727 +7%
UH
308
Unigestion Holding
Switzerland
$389K +$434K +11,446 New
HSA
309
HBK Sorce Advisory
Pennsylvania
$387K -$408K -10,765 -49%
Vontobel Holding
310
Vontobel Holding
Switzerland
$380K +$33.2K +877 +9%
MAM
311
MMA Asset Management
Pennsylvania
$379K +$8K +211 +2%
PIA
312
Pinion Investment Advisors
Kansas
$373K +$98.5K +2,598 +32%
SCM
313
Shelton Capital Management
Colorado
$373K – – –
IWC
314
Integrated Wealth Concepts
Massachusetts
$372K +$146K +3,861 +57%
Neuberger Berman Group
315
Neuberger Berman Group
New York
$369K -$110K -2,907 -21%
NFG
316
Nations Financial Group
Iowa
$369K -$141K -3,710 -26%
GW
317
GW & Wade
Massachusetts
$363K +$91.7K +2,419 +30%
Verition Fund Management
318
Verition Fund Management
Connecticut
$363K +$137K +3,602 +53%
BAM
319
Belpointe Asset Management
Nevada
$358K -$1.71K -45 -0.4%
OTL
320
Oak Thistle LLC
New York
$357K +$390K +10,281 New
SPIA
321
Steward Partners Investment Advisory
New York
$354K +$8.07K +213 +2%
NIM
322
Needham Investment Management
New York
$348K – – –
TPW
323
TL Private Wealth
Texas
$345K – – –
CWA
324
Centennial Wealth Advisory
Michigan
$344K +$12.1K +320 +3%
FC
325
FORA Capital
Florida
$336K +$366K +9,656 New
11 12
13
14 15

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.