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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
351
WesBanco Bank
West Virginia
$251K 7,216 – –
BB
352
Bell Bank
North Dakota
$247K 7,117 – –
DI
353
DFPG Investments
Utah
$245K 7,044 +1,055 +18%
MNBTD
354
Moody National Bank Trust Division
Texas
$243K 6,981 -39 -0.6%
NA
355
NewEdge Advisors
Louisiana
$239K 6,872 +233 +4%
CI Investments Inc
356
CI Investments Inc
Ontario, Canada
$238K 6,844 +38 +0.6%
MC
357
Moors & Cabot
Massachusetts
$236K 6,787 – –
William Blair & Company
358
William Blair & Company
Illinois
$234K 6,746 +77 +1%
GPA
359
Garrison Point Advisors
California
$232K 6,680 – –
Brown Advisory
360
Brown Advisory
Maryland
$229K 6,599 +6,599 New
CLOS
361
Compagnie Lombard Odier SCmA
Switzerland
$225K 6,473 -1,086 -14%
CA
362
Calton & Associates
Florida
$225K 6,463 -152 -2%
KI
363
Kula Investments
Illinois
$222K 6,381 +6,381 New
CANY
364
Caxton Associates (New York)
New York
$220K 6,330 +6,330 New
DC
365
Davenport & Co
Virginia
$219K 6,310 – –
P
366
&Partners
Tennessee
$219K 6,300 – –
QCM
367
Quantinno Capital Management
New York
$217K 6,247 +375 +6%
ECM
368
EMC Capital Management
Texas
$215K 6,182 – –
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$215K 6,177 +6,177 New
CB
370
Cadence Bank
Mississippi
$215K 6,177 -2,741 -31%
SI
371
Stephens Inc
Arkansas
$213K 6,128 – –
BWCS
372
Beirne Wealth Consulting Services
Connecticut
$211K 6,000 +6,000 New
MYAM
373
Meiji Yasuda Asset Management
Japan
$209K 6,010 +100 +2%
BFO
374
Boston Family Office
Massachusetts
$208K 6,000 – –
GWCM
375
Godshalk Welsh Capital Management
Pennsylvania
$206K 5,925 -975 -14%
13 14
15
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