UGI
363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.
1,028% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $1.48M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $4.29B → $4.63B (+$336M)
1.75% more ownership
Funds ownership: 76.31% → 78.07% (+1.8%)
10% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 42
1% less funds holding
Funds holding: 368 → 363 (-5)
19% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$64.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$29.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.3M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$40.8M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$23.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$22.6M |
| 4 |
Morgan Stanley
New York
|
-$17.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$11.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
401
Americafirst Capital Management
Roseville,
California
| – | -$46.9K | -1,439 | Closed |
|
|
FNYS
402
First New York Securities
New York
| – | -$35.6K | -1,092 | Closed |
|
403
Creative Planning
Overland Park,
Kansas
| – | -$32K | -991 | Closed |
|
|
UFA
404
US Financial Advisors
Braintree,
Massachusetts
| – | -$19K | -571 | Closed |
|
|
QCG
405
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$745 | +21 | New |
|
UGI Hedge Fund Activity: Q2 2015 in Review
363 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2015, worth a combined $4.63B — up 7.8% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UGI and 38 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 112 added.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $64.2M. The largest seller was Bank of Montreal, cutting an estimated $40.8M.
- 363 institutional investors held UGI (UGI) as of Q2 2015, down from 368 in Q1 2015.
- Funds reported $4.63B of UGI stock for Q2 2015, up 7.8% quarter-over-quarter.
- 38 funds opened new UGI positions in Q2 2015 and 42 closed out, a net change of -4 holders.
- The largest UGI buyer in Q2 2015 was Commonwealth Bank of Australia, an estimated $64.2M added.
- The largest UGI seller in Q2 2015 was Bank of Montreal, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2015.