We are live on ! Find out more

563 hedge funds and large institutions have $7.71B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

151% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.67M

10% more funds holding

Funds holding: 510563 (+53)

8% more capital invested

Capital invested by funds: $7.17B → $7.71B (+$545M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 80.93%80.8% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 174

Holders
563
Holders Change
+53
Holders Change %
+10.39%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
173
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
376
Coldstream Capital Management
Washington
$270K +$261K +5,880 New
GCM
377
Graham Capital Management
Connecticut
$270K +$262K +5,885 New
JWA
378
JFS Wealth Advisors
Pennsylvania
$266K +$10.2K +230 +4%
OQS
379
Occudo Quantitative Strategies
Florida
$265K -$723K -16,270 -74%
BEAM
380
Baker Ellis Asset Management
Washington
$264K
DZ Bank
381
DZ Bank
Germany
$263K -$6.69M -150,531 -96%
PA
382
Procyon Advisors
Connecticut
$263K +$34.5K +777 +16%
AIL
383
AGF Investments LLC
Ontario, Canada
$263K +$255K +5,727 New
FWCM
384
Ferguson Wellman Capital Management
Oregon
$262K +$4.45K +100 +2%
CI Investments Inc
385
CI Investments Inc
Ontario, Canada
$261K -$6.98K -157 -3%
WDC
386
Woodward Diversified Capital
California
$258K +$31.7K +714 +15%
BDF
387
Balasa Dinverno & Foltz
$254K +$246K +5,533 New
MAM
388
MMA Asset Management
Pennsylvania
$249K +$241K +5,417 New
H
389
HoyleCohen
California
$248K +$1.38K +31 +0.6%
QC
390
Quadrature Capital
United Kingdom
$244K +$237K +5,321 New
LWAC
391
Laurel Wealth Advisors (California)
California
$235K +$229K +5,139 New
QC
392
Quantedge Capital
Singapore
$234K -$66.7K -1,500 -23%
MGIA
393
Moneta Group Investment Advisors
Missouri
$234K -$13.3K -300 -6%
DA
394
Doliver Advisors
Texas
$234K
WAM
395
Watershed Asset Management
California
$234K +$226K +5,089 New
WI
396
WrapManager Inc
California
$231K -$1.82K -41 -0.8%
HC
397
Hendley & Co
Ohio
$229K -$6.67K -150 -3%
QPWM
398
Quadrant Private Wealth Management
Pennsylvania
$229K
PAS
399
Park Avenue Securities
New York
$228K +$220K +4,958 New
Aviva
400
Aviva
United Kingdom
$223K +$216K +4,849 New

UGI Hedge Fund Activity: Q4 2021 in Review

563 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2021, worth a combined $7.71B — up 7.6% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new UGI positions and 41 closed out — a net gain of 64 holders — while 173 added to existing stakes and 174 trimmed.

The largest buyer was State Street, adding an estimated $37.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $136M.

  • 563 institutional investors held UGI (UGI) as of Q4 2021, up from 510 in Q3 2021.
  • Funds reported $7.71B of UGI stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 105 funds opened new UGI positions in Q4 2021 and 41 closed out, a net change of +64 holders.
  • The largest UGI buyer in Q4 2021 was State Street, an estimated $37.5M added.
  • The largest UGI seller in Q4 2021 was State of Michigan Retirement System, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.