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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
351
Regions Financial Corp
Alabama
$228K +$228K +5,559 New
SPIA
352
Steward Partners Investment Advisory
New York
$228K +$147K +3,589 +183%
AC
353
Athanor Capital
New York
$222K -$60.6K -1,480 -21%
H
354
HoyleCohen
California
$220K +$220K +5,364 New
MNBTD
355
Moody National Bank Trust Division
Texas
$219K +$219K +5,338 New
CCA
356
Cobblestone Capital Advisors
New York
$210K +$210K +5,125 New
WI
357
WrapManager Inc
California
$208K +$208K +5,078 New
Susquehanna International Group
358
Susquehanna International Group
Pennsylvania
$206K +$206K +5,013 New
QPWM
359
Quadrant Private Wealth Management
Pennsylvania
$205K +$205K +4,994 New
ACP
360
Arcus Capital Partners
Georgia
$201K +$201K +4,909 New
KFI
361
Key Financial Inc
Pennsylvania
$196K – – –
BWA
362
BDO Wealth Advisors
Florida
$184K -$44K -1,072 -19%
HFA
363
Hoover Financial Advisors
Pennsylvania
$170K +$12.9K +281 +8%
CIP
364
Convergence Investment Partners
Florida
$157K +$157K +3,840 New
ADIM
365
Alpha DNA Investment Management
Maryland
$154K -$9.34K -228 -6%
HFM
366
Hartford Financial Management
Connecticut
$154K – – –
BCV
367
Banque Cantonale Vaudoise
Switzerland
$152K -$41.1K -1,000 -21%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$152K -$16.6K -404 -10%
WB
369
Webster Bank
Connecticut
$150K – – –
WAP
370
Wealthcare Advisory Partners
Pennsylvania
$145K +$145K +3,528 New
LC
371
Lindbrook Capital
California
$144K – – –
FRAF
372
Första AP-fonden
Sweden
$139K +$139K +3,400 New
CTC
373
Central Trust Company
Missouri
$133K -$16.4K -400 -11%
RAM
374
Riggs Asset Management
Pennsylvania
$133K – – –
CWC
375
Carolinas Wealth Consulting
North Carolina
$124K +$124K +3,000 New
13 14
15
16 17