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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
301
Virtu Financial
New York
$414K +$414K +11,916 New
EIP
302
Epoch Investment Partners
New York
$413K – – –
LWAM
303
Legacy Wealth Asset Management
Minnesota
$397K +$137K +3,952 +53%
FB
304
Fulton Bank
Pennsylvania
$393K +$31.1K +894 +9%
HWAM
305
Hennion & Walsh Asset Management
New Jersey
$390K +$25.2K +727 +7%
UH
306
Unigestion Holding
Switzerland
$389K +$389K +11,446 New
HSA
307
HBK Sorce Advisory
Pennsylvania
$387K -$374K -10,765 -49%
Vontobel Holding
308
Vontobel Holding
Switzerland
$380K +$30.5K +877 +9%
MAM
309
MMA Asset Management
Pennsylvania
$379K +$7.33K +211 +2%
PIA
310
Pinion Investment Advisors
Kansas
$373K +$90.3K +2,598 +32%
SCM
311
Shelton Capital Management
Colorado
$373K – – –
IWC
312
Integrated Wealth Concepts
Massachusetts
$372K +$134K +3,861 +57%
Neuberger Berman Group
313
Neuberger Berman Group
New York
$369K -$101K -2,907 -21%
NFG
314
Nations Financial Group
Iowa
$369K -$129K -3,710 -26%
GW
315
GW & Wade
Massachusetts
$363K +$84.1K +2,419 +30%
Verition Fund Management
316
Verition Fund Management
Connecticut
$363K +$125K +3,602 +53%
BAM
317
Belpointe Asset Management
Nevada
$358K -$1.56K -45 -0.4%
OTL
318
Oak Thistle LLC
New York
$357K +$357K +10,281 New
SPIA
319
Steward Partners Investment Advisory
New York
$354K +$7.4K +213 +2%
NIM
320
Needham Investment Management
New York
$348K – – –
TPW
321
TL Private Wealth
Texas
$345K – – –
CWA
322
Centennial Wealth Advisory
Michigan
$344K +$11.1K +320 +3%
FC
323
FORA Capital
Florida
$336K +$336K +9,656 New
HTC
324
Haverford Trust Company
Pennsylvania
$335K -$765 -22 -0.2%
CDH
325
Charles D. Hyman
$331K -$2.61K -75 -0.8%
11 12
13
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