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436 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $3.88M

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$768M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 439436 (-3)

2% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 59

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

1.31% less ownership

Funds ownership: 80.86%79.55% (-1.3%)

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
140
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
376
Capital Directions Investment Advisors
Georgia
$12K
First Manhattan
377
First Manhattan
New York
$12K
JWA
378
JFS Wealth Advisors
Pennsylvania
$12K
Group One Trading
379
Group One Trading
Illinois
$12K +$11.5K +380 New
FCA
380
FinTrust Capital Advisors
South Carolina
$11K -$5.46K -180 -35%
CB
381
CNB Bank
Pennsylvania
$10K
CFN
382
Cordasco Financial Network
Florida
$10K
LF
383
Lee Financial
Texas
$10K
MF
384
Manchester Financial
California
$10K
PCIA
385
Prime Capital Investment Advisors
Kansas
$10K
RFA
386
Reilly Financial Advisors
California
$10K
BWL
387
Bogart Wealth LLC
Virginia
$9K
DSC
388
Duncker Streett & Co
Missouri
$9K
H
389
Hexavest
Quebec, Canada
$9K
THWM
390
Taylor Hoffman Wealth Management
Virginia
$9K +$8.13K +268 New
GEA
391
Glen Eagle Advisors
New Jersey
$8.14K +$940 +31 +14%
FHA
392
Flagship Harbor Advisors
Massachusetts
$8K -$5.88K -194 -43%
VCM
393
Versant Capital Management
Arizona
$8K -$212 -7 -3%
BFEC
394
Benjamin F. Edwards & Company
Missouri
$8K
AF
395
Advisornet Financial
Minnesota
$8K +$91 +3 +1%
BL
396
Balentine LLC
Georgia
$8K +$7.79K +257 New
TAIM
397
TD Ameritrade Investment Management
Nebraska
$7K -$182 -6 -3%
BCM
398
Blume Capital Management
California
$7K
RCA
399
Ranch Capital Advisors
Florida
$7K +$940 +31 +18%
ST
400
Smithfield Trust
Pennsylvania
$7K +$3.94K +130 +153%

UGI Hedge Fund Activity: Q2 2020 in Review

436 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2020, worth a combined $5.27B — up 17% from $4.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 58 opened new positions — a net loss of 1 holder — while 147 trimmed existing stakes and 140 added.

The largest buyer was State Street, adding an estimated $62.5M. The largest seller was Wellington Management Group, cutting an estimated $89.6M.

  • 436 institutional investors held UGI (UGI) as of Q2 2020, down from 439 in Q1 2020.
  • Funds reported $5.27B of UGI stock for Q2 2020, up 17% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q2 2020 and 59 closed out, a net change of -1 holder.
  • The largest UGI buyer in Q2 2020 was State Street, an estimated $62.5M added.
  • The largest UGI seller in Q2 2020 was Wellington Management Group, an estimated $89.6M sold.

Based on aggregated 13F filings for Q2 2020.