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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
301
Ingalls & Snyder LLC
New York
$240K +$240K +9,784 New
AC
302
Aristeia Capital
Connecticut
$239K +$239K +9,737 New
KI
303
Kapitalo Investimentos
Brazil
$233K +$233K +9,497 New
ECM
304
EMC Capital Management
Texas
$233K +$81.2K +3,306 +53%
SAMT
305
Select Asset Management & Trust
Pennsylvania
$231K – – –
IFU
306
iSAM Funds (UK)
United Kingdom
$230K +$230K +9,386 New
PAS
307
Park Avenue Securities
New York
$230K +$7.94K +324 +4%
SCM
308
Shelton Capital Management
Colorado
$225K – – –
OA
309
Oracle Alpha
Ontario, Canada
$224K +$224K +9,123 New
AHL
310
Abel Hall LLC
Louisiana
$220K +$220K +8,948 New
S
311
SignatureFD
Georgia
$218K +$55.7K +2,269 +34%
PAM
312
Panagora Asset Management
Massachusetts
$215K -$62.7K -2,556 -23%
APG Asset Management
313
APG Asset Management
Netherlands
$214K +$214K +9,400 New
GLA
314
Good Life Advisors
Pennsylvania
$207K -$13.5K -550 -6%
CTA
315
Chesley Taft & Associates
Illinois
$203K – – –
IPW
316
Impact Partnership Wealth
Georgia
$198K +$198K +8,055 New
HTC
317
Haverford Trust Company
Pennsylvania
$196K +$196K +7,986 New
Fuller & Thaler Asset Management
318
Fuller & Thaler Asset Management
California
$190K -$497K -20,241 -72%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$182K -$5.73K -234 -3%
PWM
320
Partnership Wealth Management
Maryland
$166K – – –
Allspring Global Investments
321
Allspring Global Investments
North Carolina
$156K -$740K -30,169 -83%
QCG
322
Quadrant Capital Group
Ohio
$145K +$38.8K +1,582 +36%
JWA
323
JFS Wealth Advisors
Pennsylvania
$143K – – –
CIBC Private Wealth Group
324
CIBC Private Wealth Group
Georgia
$120K +$120K +5,014 New
GRP
325
Global Retirement Partners
California
$115K +$6.72K +274 +6%
11 12
13
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