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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 %
FMWA
351
Forvis Mazars Wealth Advisors
Missouri
$248K +$7.36K +228 +3%
LWAM
352
Legacy Wealth Asset Management
Minnesota
$246K -$12.8K -395 -5%
WSFS
353
Wilmington Savings Fund Society
Delaware
$246K – – –
CFB
354
Cullen/Frost Bankers
Texas
$242K -$1.97K -61 -0.8%
CW
355
Connectus Wealth
Ohio
$242K – – –
C
356
Covestor
United Kingdom
$241K -$3.79K -117 -2%
William Blair & Company
357
William Blair & Company
Illinois
$234K +$1.52K +47 +0.7%
Lazard Asset Management
358
Lazard Asset Management
New York
$231K – – –
BB
359
Bell Bank
North Dakota
$230K -$776 -24 -0.3%
API
360
Advisor Partners II
California
$222K +$222K +6,873 New
MNBTD
361
Moody National Bank Trust Division
Texas
$221K -$40.9K -1,270 -16%
MC
362
Moors & Cabot
Massachusetts
$221K -$24.2K -750 -10%
GPA
363
Garrison Point Advisors
California
$216K – – –
CA
364
Calton & Associates
Florida
$214K +$3.94K +122 +2%
B
365
Bailard
California
$212K – – –
CLOS
366
Compagnie Lombard Odier SCmA
Switzerland
$209K – – –
BFM
367
Boothbay Fund Management
New York
$208K +$208K +6,432 New
BMCM
368
Burns Matteson Capital Management
New York
$208K +$208K +6,431 New
AAS
369
Avantax Advisory Services
Texas
$204K -$6.91K -214 -3%
P
370
&Partners
Tennessee
$204K – – –
JWA
371
JFS Wealth Advisors
Pennsylvania
$191K -$939 -29 -0.5%
VanEck Associates
372
VanEck Associates
New York
$180K -$9.43K -292 -5%
SG Americas Securities
373
SG Americas Securities
New York
$170K -$2.94M -90,655 -95%
DCM
374
Dupont Capital Management
Delaware
$170K +$170K +5,244 New
VI
375
Vestcor Inc
New Brunswick, Canada
$160K +$2.1K +65 +1%
13 14
15
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