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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 %
JWA
376
JFS Wealth Advisors
Pennsylvania
$204K 5,867 -21 -0.4%
CAM
377
Costello Asset Management
Pennsylvania
$202K 5,820 -1,737 -23%
TRCT
378
Tower Research Capital (TRC)
New York
$202K 5,799 -8,216 -59%
HAIM
379
Hunter Associates Investment Management
Pennsylvania
$202K 5,753 +5 +0.1%
OSAM
380
O'Shaughnessy Asset Management
Connecticut
$200K 5,766 +5,766 New
VanEck Associates
381
VanEck Associates
New York
$191K 5,483 -955 -15%
ACM
382
Aquatic Capital Management
Illinois
$181K 5,200 +3,800 +271%
VI
383
Vestcor Inc
New Brunswick, Canada
$172K 4,947 – –
C
384
Covestor
United Kingdom
$167K 4,817 -3,638 -43%
IA
385
IFP Advisors
Florida
$156K 3,379 -1,309 -28%
S
386
SignatureFD
Georgia
$148K 4,246 -481 -10%
MFG
387
Mendota Financial Group
Wisconsin
$142K 3,917 – –
HFM
388
Hartford Financial Management
Connecticut
$131K 3,755 – –
IAIM
389
Industrial Alliance Investment Management
Quebec, Canada
$122K 3,497 +3,497 New
CTC
390
Central Trust Company
Missouri
$115K 3,318 +68 +2%
LC
391
Lindbrook Capital
California
$115K 3,299 -60 -2%
CMF
392
Counterpoint Mutual Funds
California
$110K 3,172 +640 +25%
RAM
393
Riggs Asset Management
Pennsylvania
$106K 3,037 – –
AG
394
AIA Group
Hong Kong
$101K 2,918 -773 -21%
GRP
395
Global Retirement Partners
California
$96K 2,977 +1,196 +67%
DAC
396
Dividend Assets Capital
South Carolina
$95K 2,551 – –
SWM
397
Spire Wealth Management
Virginia
$90.1K 2,592 +945 +57%
TF
398
Tompkins Financial
New York
$87.7K 2,524 – –
BTI
399
Blue Trust Inc
Georgia
$87K 2,345 -154 -6%
AssetMark Inc
400
AssetMark Inc
California
$85.8K 2,467 -175 -7%
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16
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