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UGI
UGI

474 hedge funds and large institutions have $4.55B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 174 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 55

16% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 150

8% more capital invested

Capital invested by funds: $4.19B → $4.55B (+$356M)

3% more funds holding

Funds holding: 462 → 474 (+12)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.77% less ownership

Funds ownership: 87.22% → 84.45% (-2.8%)

36% less call options, than puts

Call options by funds: $33.1M | Put options by funds: $51.7M

Holders
474
Holders Change
+12
Holders Change %
+2.6%
% of All Funds
6.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
174
Reduced
150
Closed
55
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$67.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$42.2M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$29M
4
Norges Bank
Norges Bank
Norway
+$25M
5
Charles Schwab
Charles Schwab
California
+$19.5M

Top Sellers

1
ZP
Zimmer Partners
New York
-$122M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$78.6M
3
ProShare Advisors
ProShare Advisors
Maryland
-$27.2M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
301
Tidal Investments
Wisconsin
$268K -$711K -29,528 -73%
VSQM
302
V-Square Quantitative Management
Illinois
$265K – – –
SPA
303
Sherbrooke Park Advisers
New York
$264K -$98.5K -4,089 -28%
US Bancorp
304
US Bancorp
Minnesota
$261K -$39.8K -1,654 -14%
GS
305
GTS Securities
New York
$260K -$237K -9,849 -49%
SW
306
SteelPeak Wealth
California
$256K +$26.9K +1,118 +12%
SPC
307
Sigma Planning Corp
Michigan
$255K -$44.1K -1,831 -15%
HCM
308
Howland Capital Management
Massachusetts
$254K -$24.1K -1,000 -9%
ECM
309
EMC Capital Management
Texas
$252K -$204K -8,488 -89%
COI
310
Connable Office Inc
Michigan
$251K +$242K +10,041 New
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$250K +$104K +4,300 +75%
IWM
312
IHT Wealth Management
Illinois
$242K +$235K +9,747 New
SOW
313
State of Wyoming
Wyoming
$239K -$67.5K -2,804 -23%
SAMT
314
Select Asset Management & Trust
Pennsylvania
$235K – – –
BAM
315
Belpointe Asset Management
Nevada
$235K -$1.4K -58 -0.6%
AWM
316
Accurate Wealth Management
Florida
$231K -$24.5K -1,017 -10%
MGP
317
Metis Global Partners
California
$230K -$21.4K -890 -9%
HSA
318
HBK Sorce Advisory
Pennsylvania
$230K +$9.03K +375 +4%
CIAS
319
CFS Investment Advisory Services
New Jersey
$226K -$16.1K -669 -7%
STA
320
Summit Trail Advisors
New York
$224K -$6.31K -262 -3%
AHL
321
Abel Hall LLC
Louisiana
$222K +$1.25K +52 +0.6%
LTAS
322
Linden Thomas Advisory Services
North Carolina
$222K +$214K +8,877 New
Group One Trading
323
Group One Trading
Illinois
$220K -$231K -9,592 -52%
MAS
324
Meeder Advisory Services
Ohio
$215K +$207K +8,581 New
SCM
325
Shelton Capital Management
Colorado
$214K +$206K +8,538 New
11 12
13
14 15

UGI Hedge Fund Activity: Q3 2024 in Review

474 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2024, worth a combined $4.55B — up 8.5% from $4.19B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new UGI positions and 55 closed out — a net gain of 14 holders — while 174 added to existing stakes and 150 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $67.1M. The largest seller was Zimmer Partners, exiting entirely with an estimated $122M sold.

  • 474 institutional investors held UGI (UGI) as of Q3 2024, up from 462 in Q2 2024.
  • Funds reported $4.55B of UGI stock for Q3 2024, up 8.5% quarter-over-quarter.
  • 69 funds opened new UGI positions in Q3 2024 and 55 closed out, a net change of +14 holders.
  • The largest UGI buyer in Q3 2024 was Fidelity Investments, an estimated $67.1M added.
  • The largest UGI seller in Q3 2024 was Zimmer Partners, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2024.