UGI
303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.
5,232% more call options, than puts
Call options by funds: $57.1M | Put options by funds: $1.07M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
5% more capital invested
Capital invested by funds: $3.5B → $3.68B (+$184M)
2% more funds holding
Funds holding: 298 → 303 (+5)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
1.15% less ownership
Funds ownership: 117.79% → 116.64% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.3M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.6M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$10.1M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$9.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$49.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$36.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.02M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$6.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
326
Huntington National Bank
Columbus,
Ohio
| – | -$23K | -900 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$21.5K | -798 | Closed |
|
|
IRS
328
Invictus RG (Singapore)
Singapore
| – | -$20K | -768 | Closed |
|
|
FANJ
329
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$8K | -300 | Closed |
|
|
PG
330
PEAK6 Group
Chicago,
Illinois
| – | -$2.1K | -78 | Closed |
|
331
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -44 | Closed |
|
332
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -38 | Closed |
|
|
RIA
333
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -26 | Closed |
|
|
DADC
334
D.A. Davidson & Co
Great Falls,
Montana
| – | +$243 | +9 | New |
|
|
OC
335
Oakworth Capital
Birmingham,
Alabama
| – | +$296 | +11 | New |
|
UGI Hedge Fund Activity: Q4 2013 in Review
303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.
- 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
- Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
- 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
- The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
- The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2013.