UGI
490 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.
2.52% more ownership
Funds ownership: 76.82% → 79.34% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 78
4% less funds holding
Funds holding: 509 → 490 (-19)
7% less capital invested
Capital invested by funds: $8.06B → $7.48B (-$578M)
17% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 177
78% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$114M |
| 2 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$91.7M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$85.1M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$49.3M |
| 5 |
First Eagle Investment Management
New York
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.5M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$64.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$44.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$33.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.9M |
UGI Hedge Fund Activity: Q4 2019 in Review
490 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2019, worth a combined $7.48B — down 7.2% from $8.06B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of UGI and 71 opened new positions — a net loss of 7 holders — while 177 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.
- 490 institutional investors held UGI (UGI) as of Q4 2019, down from 509 in Q3 2019.
- Funds reported $7.48B of UGI stock for Q4 2019, down 7.2% quarter-over-quarter.
- 71 funds opened new UGI positions in Q4 2019 and 78 closed out, a net change of -7 holders.
- The largest UGI buyer in Q4 2019 was Invesco, an estimated $114M added.
- The largest UGI seller in Q4 2019 was Fidelity Investments, an estimated $79.5M sold.
Based on aggregated 13F filings for Q4 2019.