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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ACS
326
Archford Capital Strategies
Illinois
$707
PMAM
327
Picton Mahoney Asset Management
Ontario, Canada
$91
IG
328
ING Group
Netherlands
-$24.1M -793,446 Closed
IA
329
Icon Advisers
Colorado
-$12.1M -398,850 Closed
Susquehanna International Group
330
Susquehanna International Group
Pennsylvania
-$11M -346,467 Closed
SCM
331
SIR Capital Management
New York
-$6.75M -222,029 Closed
Massachusetts Financial Services
332
Massachusetts Financial Services
Massachusetts
-$3.82M -125,642 Closed
LSV Asset Management
333
LSV Asset Management
Illinois
-$3M -98,550 Closed
Victory Capital Management
334
Victory Capital Management
Texas
-$1.82M -60,000 Closed
AWCI
335
Alpine Woods Capital Investors
New York
-$1.5M -49,500 Closed
CCB
336
Cutter & Co Brokerage
Missouri
-$1.5M -49,241 Closed
ACI
337
Advance Capital I
Michigan
-$1.25M -40,950 Closed
LCP
338
Longbow Capital Partners
New York
-$1.1M -36,087 Closed
NBC
339
Neuberger Berman Canada
Ontario, Canada
-$926K -30,450 Closed
SB
340
Suntrust Banks
Georgia
-$749K -24,698 Closed
CCA
341
Catalyst Capital Advisors
New York
-$571K -18,789 Closed
PP
342
Paloma Partners
Connecticut
-$532K -17,495 Closed
DCM
343
Dynamic Capital Management
Jersey
-$448K -14,718 Closed
USAA
344
United Services Automobile Association
Texas
-$379K -12,450 Closed
ZCM
345
Zebra Capital Management
Connecticut
-$324K -10,652 Closed
CCM
346
Cadence Capital Management
Massachusetts
-$313K -10,308 Closed
TC
347
TFS Capital
Pennsylvania
-$235K -7,727 Closed
DADC
348
D.A. Davidson & Co
Montana
-$44K -1,470 Closed
NSIM
349
North Star Investment Management
Illinois
-$4K -117 Closed
ECM
350
ETrade Capital Management
Virginia
-$2K -75 Closed

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.