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UGI
368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
19,829% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $124K
21% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 119
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
0% more funds holding
Funds holding: 368 → 368 (0)
1.21% less ownership
Funds ownership: 77.53% → 76.31% (-1.2%)
16% less capital invested
Capital invested by funds: $5.12B → $4.29B (-$827M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
368
Holders Change
–
Holders Change %
0%
% of All Funds
9.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
51
Increased
144
Reduced
119
Closed
44
Calls
$24.7M
Puts
$124K
Net Calls
+$24.6M
Net Calls Change
-$8.39M
Top Buyers
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$28.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.1M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| 1 |
ClearBridge Investments
New York
|
-$92.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.6M |
| 5 |
Aviva
London,
United Kingdom
|
-$35.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
401
Orinda Asset Management
Lafayette,
California
| – | -$126K | -3,319 | Closed |
|
|
BRWA
402
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$89 | -2,338 | Closed |
|
|
FQ
403
First Quadrant
Glendale,
California
| – | -$76K | -2,000 | Closed |
|
|
NPC
404
National Planning Corporation
El Segundo,
California
| – | -$62K | -1,695 | Closed |
|
|
SSG
405
Summit Securities Group
New York
| – | -$57K | -1,500 | Closed |
|
|
IAS
406
INR Advisory Services
Media,
Pennsylvania
| – | -$50K | -1,311 | Closed |
|
407
Parallax Volatility Advisers
San Francisco,
California
| – | -$48K | -1,263 | Closed |
|
|
TDC
408
Thompson Davis & Co
Richmond,
Virginia
| – | -$10.3K | -295 | Closed |
|
|
HCC
409
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -37 | Closed |
|