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UGI
UGI

468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449 → 468 (+19)

0.25% more ownership

Funds ownership: 80.05% → 80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$78.9M
2
DZ Bank
DZ Bank
Germany
+$37.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$32.3M
4
Man Group
Man Group
United Kingdom
+$27.4M
5
HAI
Hennessy Advisors Inc
California
+$27.3M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$117M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$92.8M
3
Millennium Management
Millennium Management
New York
-$25M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
351
Wolverine Trading
Illinois
$223K +$217K +4,028 New
PGFC
352
Peapack-Gladstone Financial Corp
New Jersey
$217K – – –
CC
353
Cannell & Co
New York
$216K – – –
CTC
354
Central Trust Company
Missouri
$215K -$4.04K -75 -2%
SGAM
355
Steinberg Global Asset Management
Florida
$215K – – –
WB
356
Webster Bank
Connecticut
$210K – – –
HFM
357
Hartford Financial Management
Connecticut
$208K – – –
WC
358
Whitnell & Co
Illinois
$208K – – –
SI
359
Stephens Inc
Arkansas
$208K +$203K +3,758 New
RAM
360
Riggs Asset Management
Pennsylvania
$206K – – –
FNBTCON
361
First National Bank & Trust Co of Newtown
Pennsylvania
$206K +$200K +3,708 New
BBA
362
BLB&B Advisors
Pennsylvania
$205K +$199K +3,692 New
MFWM
363
Motley Fool Wealth Management
Virginia
$205K +$199K +3,692 New
OC
364
Oppenheimer & Co
New York
$203K +$197K +3,650 New
AP
365
Advisor Partners
California
$203K +$197K +3,659 New
DT
366
Diversified Trust
Tennessee
$202K +$196K +3,639 New
BWA
367
Burt Wealth Advisors
Maryland
$200K – – –
C
368
Cerebellum
California
$191K +$3.02K +56 +2%
SFSIG
369
San Francisco Sentry Investment Group
California
$185K – – –
QCIG
370
Quad-Cities Investment Group
Iowa
$179K – – –
BAMF
371
BI Asset Management Fondsmaeglerselskab
Denmark
$178K +$172K +3,200 New
APA
372
American Portfolios Advisors
New York
$176K +$171K +3,170 New
KTC
373
Kistler-Tiffany Companies
Pennsylvania
$166K +$216 +4 +0.1%
AIP
374
Almanack Investment Partners
Pennsylvania
$160K +$155K +2,878 New
Macquarie Group
375
Macquarie Group
Australia
$145K -$16.2K -300 -10%
13 14
15
16 17

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.