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445 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
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
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
301
Truist Financial
North Carolina
$242K -$31.7K -1,318 -12%
ISL
302
Ingalls & Snyder LLC
New York
$240K +$235K +9,784 New
AC
303
Aristeia Capital
Connecticut
$239K +$234K +9,737 New
KI
304
Kapitalo Investimentos
Brazil
$233K +$228K +9,497 New
ECM
305
EMC Capital Management
Texas
$233K +$79.4K +3,306 +53%
SAMT
306
Select Asset Management & Trust
Pennsylvania
$231K
IFU
307
iSAM Funds (UK)
United Kingdom
$230K +$225K +9,386 New
PAS
308
Park Avenue Securities
New York
$230K +$7.78K +324 +4%
SCM
309
Shelton Capital Management
Colorado
$225K
OA
310
Oracle Alpha
Ontario, Canada
$224K +$219K +9,123 New
AHL
311
Abel Hall LLC
Louisiana
$220K +$215K +8,948 New
S
312
SignatureFD
Georgia
$218K +$54.5K +2,269 +34%
PAM
313
Panagora Asset Management
Massachusetts
$215K -$61.4K -2,556 -23%
APG Asset Management
314
APG Asset Management
Netherlands
$214K +$226K +9,400 New
GLA
315
Good Life Advisors
Pennsylvania
$207K -$13.2K -550 -6%
CTA
316
Chesley Taft & Associates
Illinois
$203K
IPW
317
Impact Partnership Wealth
Georgia
$198K +$193K +8,055 New
HTC
318
Haverford Trust Company
Pennsylvania
$196K +$192K +7,986 New
Fuller & Thaler Asset Management
319
Fuller & Thaler Asset Management
California
$190K -$486K -20,241 -72%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$182K -$5.62K -234 -3%
PWM
321
Partnership Wealth Management
Maryland
$166K
Allspring Global Investments
322
Allspring Global Investments
North Carolina
$156K -$725K -30,169 -83%
QCG
323
Quadrant Capital Group
Ohio
$145K +$38K +1,582 +36%
JWA
324
JFS Wealth Advisors
Pennsylvania
$143K
CIBC Private Wealth Group
325
CIBC Private Wealth Group
Georgia
$120K +$120K +5,014 New

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.