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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCS
376
Beirne Wealth Consulting Services
Connecticut
$219K – – –
Schroder Investment Management Group
377
Schroder Investment Management Group
United Kingdom
$217K -$108K -2,945 -33%
BFO
378
Boston Family Office
Massachusetts
$217K – – –
DC
379
Davenport & Co
Virginia
$214K -$657K -18,122 -75%
PA
380
Procyon Advisors
Connecticut
$212K +$4.03K +111 +2%
Squarepoint
381
Squarepoint
New York
$211K -$1.54M -42,335 -88%
JWA
382
JFS Wealth Advisors
Pennsylvania
$210K +$253 +7 +0.1%
BEAM
383
Baker Ellis Asset Management
Washington
$208K – – –
CG
384
Cutler Group
California
$207K +$207K +5,727 New
Wolverine Trading
385
Wolverine Trading
Illinois
$206K -$300K -8,210 -59%
CCM
386
Coldstream Capital Management
Washington
$206K -$7.22K -199 -3%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$206K – – –
Marshall Wace
388
Marshall Wace
United Kingdom
$203K -$2.31M -63,824 -92%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$203K -$3.62K -100 -2%
DA
390
Doliver Advisors
Texas
$203K – – –
MYLI
391
Meiji Yasuda Life Insurance
Japan
$201K -$189K -5,220 -49%
VNA
392
Valley National Advisers
Pennsylvania
$165K +$69.2K +1,905 +72%
CLOS
393
Compagnie Lombard Odier SCmA
Switzerland
$155K -$155K -4,288 -50%
DZ Bank
394
DZ Bank
Germany
$148K -$59.3K -1,639 -29%
S
395
SignatureFD
Georgia
$146K +$3.48K +96 +2%
AS
396
Altshuler Shaham
Israel
$144K +$16.7K +457 +13%
CTC
397
Central Trust Company
Missouri
$143K +$25.3K +700 +22%
HFM
398
Hartford Financial Management
Connecticut
$136K – – –
Lazard Asset Management
399
Lazard Asset Management
New York
$134K -$5.82K -162 -4%
BCV
400
Banque Cantonale Vaudoise
Switzerland
$134K – – –
14 15
16
17 18