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UGI
UGI

428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 136

5% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 38

0% more funds holding

Funds holding: 428 → 428 (0)

2% less capital invested

Capital invested by funds: $6.21B → $6.11B (-$98.2M)

1.04% less ownership

Funds ownership: 79.49% → 78.44% (-1%)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.76M

Holders
428
Holders Change
–
Holders Change %
0%
% of All Funds
11.42%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
40
Increased
148
Reduced
136
Closed
38
Calls
$1.1M
Puts
$2.76M
Net Calls
-$1.66M
Net Calls Change
-$4.5M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$58.9M
2
Goldman Sachs
Goldman Sachs
New York
+$30M
3
JHIU
Janus Henderson Investors US
Colorado
+$24.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$16.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$97.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$43.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$40.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$29.9M
5
American Century Companies
American Century Companies
Missouri
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
451
Fox Run Management
Connecticut
– -$267K -5,900 Closed
CIP
452
Convergence Investment Partners
Florida
– -$266K -5,883 Closed
DT
453
Diversified Trust
Tennessee
– -$260K -5,750 Closed
IR
454
Invictus RG
Bermuda
– -$237K -5,245 Closed
BCM
455
Bayesian Capital Management
New York
– -$235K -5,200 Closed
MIC
456
MU Investments Company
Japan
– -$235K -5,150 Closed
EGM
457
Engineers Gate Manager
New York
– -$226K -5,000 Closed
Point72 Asset Management
458
Point72 Asset Management
Connecticut
– -$118K -2,599 Closed
CCA
459
Checchi Capital Advisers
California
– -$108K -2,396 Closed
PAM
460
Paradigm Asset Management
New York
– -$58.8K -1,300 Closed
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
– -$18K -390 Closed
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
– -$9K -184 Closed
Fifth Third Bancorp
463
Fifth Third Bancorp
Ohio
– -$2K -45 Closed
CHP
464
Cable Hill Partners
Oregon
– +$502 +11 New
15 16 17 18
19

UGI Hedge Fund Activity: Q3 2016 in Review

428 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2016, worth a combined $6.11B — down 1.6% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UGI positions and 38 closed out — a net gain of 2 holders — while 148 added to existing stakes and 136 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $97.8M.

  • 428 institutional investors held UGI (UGI) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $6.11B of UGI stock for Q3 2016, down 1.6% quarter-over-quarter.
  • 40 funds opened new UGI positions in Q3 2016 and 38 closed out, a net change of +2 holders.
  • The largest UGI buyer in Q3 2016 was AQR Capital Management, an estimated $58.9M added.
  • The largest UGI seller in Q3 2016 was Wellington Management Group, an estimated $97.8M sold.

Based on aggregated 13F filings for Q3 2016.