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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFO
376
Boston Family Office
Massachusetts
$208K – – –
GWCM
377
Godshalk Welsh Capital Management
Pennsylvania
$206K -$37K -975 -14%
JWA
378
JFS Wealth Advisors
Pennsylvania
$204K -$796 -21 -0.4%
CAM
379
Costello Asset Management
Pennsylvania
$202K -$65.8K -1,737 -23%
TRCT
380
Tower Research Capital (TRC)
New York
$202K -$311K -8,216 -59%
HAIM
381
Hunter Associates Investment Management
Pennsylvania
$202K +$190 +5 +0.1%
OSAM
382
O'Shaughnessy Asset Management
Connecticut
$200K +$219K +5,766 New
VanEck Associates
383
VanEck Associates
New York
$191K -$36.2K -955 -15%
ACM
384
Aquatic Capital Management
Illinois
$181K +$144K +3,800 +271%
VI
385
Vestcor Inc
New Brunswick, Canada
$172K – – –
C
386
Covestor
United Kingdom
$167K -$138K -3,638 -43%
IA
387
IFP Advisors
Florida
$156K -$49.6K -1,309 -28%
S
388
SignatureFD
Georgia
$148K -$18.2K -481 -10%
MFG
389
Mendota Financial Group
Wisconsin
$142K – – –
HFM
390
Hartford Financial Management
Connecticut
$131K – – –
IAIM
391
Industrial Alliance Investment Management
Quebec, Canada
$122K +$133K +3,497 New
CTC
392
Central Trust Company
Missouri
$115K +$2.58K +68 +2%
LC
393
Lindbrook Capital
California
$115K -$2.27K -60 -2%
CMF
394
Counterpoint Mutual Funds
California
$110K +$24.3K +640 +25%
RAM
395
Riggs Asset Management
Pennsylvania
$106K – – –
AG
396
AIA Group
Hong Kong
$101K -$29.3K -773 -21%
GRP
397
Global Retirement Partners
California
$96K +$45.3K +1,196 +67%
DAC
398
Dividend Assets Capital
South Carolina
$95K – – –
SWM
399
Spire Wealth Management
Virginia
$90.1K +$35.8K +945 +57%
TF
400
Tompkins Financial
New York
$87.7K – – –
14 15
16
17 18

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.