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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$36.9M
3
Amundi
Amundi
France
+$28.6M
4
Man Group
Man Group
United Kingdom
+$20.8M
5
Goldman Sachs
Goldman Sachs
New York
+$13.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.3M
2
State Street
State Street
Massachusetts
-$81.3M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$26.3M
4
ORIO
Old Republic International (ORI)
Illinois
-$12.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
326
Costello Asset Management
Pennsylvania
$291K -$33.2K -1,027 -10%
Vontobel Holding
327
Vontobel Holding
Switzerland
$289K -$63.7K -1,934 -18%
CB
328
Cadence Bank
Mississippi
$289K +$289K +8,918 New
BCV
329
Banque Cantonale Vaudoise
Switzerland
$288K – – –
SFG
330
SevenBridge Financial Group
Pennsylvania
$288K +$288K +8,900 New
MGP
331
Metis Global Partners
California
$288K +$288K +8,919 New
MAM
332
MMA Asset Management
Pennsylvania
$287K -$66.9K -2,068 -19%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$285K – – –
APA
334
American Portfolios Advisors
New York
$285K – – –
GWCM
335
Godshalk Welsh Capital Management
Pennsylvania
$284K -$50.2K -1,550 -15%
LA
336
Lindenwold Advisors
Pennsylvania
$284K +$4.24K +131 +2%
CWA
337
Centennial Wealth Advisory
Michigan
$269K +$269K +8,333 New
CTA
338
Chesley Taft & Associates
Illinois
$268K – – –
PA
339
Procyon Advisors
Connecticut
$264K +$264K +8,158 New
BMSSC
340
B. Metzler seel. Sohn & Co
Germany
$262K -$425K -13,155 -62%
JWM
341
Jeppson Wealth Management
California
$261K +$37.3K +1,156 +17%
BWA
342
BDO Wealth Advisors
Florida
$260K +$3.62K +112 +1%
VFG
343
V2 Financial group
Illinois
$260K – – –
QT
344
Quantbot Technologies
New York
$259K +$259K +8,014 New
Twin Tree Management
345
Twin Tree Management
Texas
$258K +$258K +7,967 New
PFO
346
Pathstone Family Office
New Jersey
$257K -$24.8K -757 -9%
MFS
347
Mirabella Financial Services
United Kingdom
$254K +$254K +7,725 New
Cetera Investment Advisers
348
Cetera Investment Advisers
Illinois
$253K +$10.9K +337 +5%
SIMG
349
Sonora Investment Management Group
Arizona
$250K – – –
IA
350
IFG Advisory
Georgia
$248K +$97 +3 +0%
12 13
14
15 16