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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
351
Cullen/Frost Bankers
Texas
$261K – – –
BL
352
Balentine LLC
Georgia
$258K -$50.1K -1,321 -15%
WB
353
WesBanco Bank
West Virginia
$251K – – –
BB
354
Bell Bank
North Dakota
$247K – – –
DI
355
DFPG Investments
Utah
$245K +$40K +1,055 +18%
MNBTD
356
Moody National Bank Trust Division
Texas
$243K -$1.48K -39 -0.6%
NA
357
NewEdge Advisors
Louisiana
$239K +$8.83K +233 +4%
CI Investments Inc
358
CI Investments Inc
Ontario, Canada
$238K +$1.44K +38 +0.6%
MC
359
Moors & Cabot
Massachusetts
$236K – – –
William Blair & Company
360
William Blair & Company
Illinois
$234K +$2.92K +77 +1%
GPA
361
Garrison Point Advisors
California
$232K – – –
Brown Advisory
362
Brown Advisory
Maryland
$229K +$250K +6,599 New
CLOS
363
Compagnie Lombard Odier SCmA
Switzerland
$225K -$41.2K -1,086 -14%
CA
364
Calton & Associates
Florida
$225K -$5.76K -152 -2%
KI
365
Kula Investments
Illinois
$222K +$242K +6,381 New
CANY
366
Caxton Associates (New York)
New York
$220K +$240K +6,330 New
DC
367
Davenport & Co
Virginia
$219K – – –
P
368
&Partners
Tennessee
$219K – – –
QCM
369
Quantinno Capital Management
New York
$217K +$14.2K +375 +6%
ECM
370
EMC Capital Management
Texas
$215K – – –
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K +$234K +6,177 New
CB
372
Cadence Bank
Mississippi
$215K -$104K -2,741 -31%
SI
373
Stephens Inc
Arkansas
$213K – – –
BWCS
374
Beirne Wealth Consulting Services
Connecticut
$211K +$227K +6,000 New
MYAM
375
Meiji Yasuda Asset Management
Japan
$209K +$3.79K +100 +2%
13 14
15
16 17

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.