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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
426
Private Capital Group
Connecticut
$2K – – –
TFO
427
Tarbox Family Office
California
$2K – – –
WCG
428
Weaver Consulting Group
California
$2K – – –
FWM
429
Focused Wealth Management
New York
$2K +$33 +1 +2%
TFA
430
Transamerica Financial Advisors
Florida
$1K -$68.6K -2,069 -100%
HGWM
431
Harvest Group Wealth Management
Massachusetts
$1K – – –
PWMG
432
Prestige Wealth Management Group
New Jersey
$1K – – –
TFS
433
TrustCore Financial Services
Tennessee
$1K – – –
CI
434
CX Institutional
Indiana
$1K +$265 +8 +28%
PFWA
435
Paces Ferry Wealth Advisors
Georgia
$1K +$730 +22 New
SSB
436
Sandy Spring Bank
Maryland
$1K +$1.13K +34 New
FHC
437
First Horizon Corporation
Tennessee
$1K +$1.33K +40 New
TFM
438
TFC Financial Management
Massachusetts
$1K +$1.49K +45 New
Millennium Management
439
Millennium Management
New York
$455 -$11.8M -354,502 -96%
FCA
440
FinTrust Capital Advisors
South Carolina
$5 -$6.3K -190 -57%
Canada Pension Plan Investment Board
441
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.03M -121,400 -100%
CC
442
Cipher Capital
New York
– -$2.78M -87,410 Closed
ESCM
443
Echo Street Capital Management
New York
– -$1.69M -53,038 Closed
PP
444
Paloma Partners
Connecticut
– -$1.63M -51,272 Closed
SSA
445
Schonfeld Strategic Advisors
New York
– -$812K -25,553 Closed
SM
446
Sciencast Management
New Jersey
– -$686K -22,009 Closed
DTL
447
Dynamic Technology Lab
Singapore
– -$561K -17,652 Closed
DCM
448
Dupont Capital Management
Delaware
– -$547K -17,190 Closed
Jane Street
449
Jane Street
New York
– -$494K -14,892 Closed
QIM
450
Quantitative Investment Management
Virginia
– -$448K -14,105 Closed
16 17
18
19 20

UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.