UGI
424 hedge funds and large institutions have $6.59B invested in UGI in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 157 reducing their positions, and 36 closing their positions.
342% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $658K
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.72% less ownership
Funds ownership: 79.37% → 78.66% (-0.72%)
3% less capital invested
Capital invested by funds: $6.77B → $6.59B (-$179M)
8% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 157
1% less funds holding
Funds holding: 429 → 424 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.6M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$31M |
| 3 |
BlackRock
New York
|
-$25.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$26K | -517 | Closed |
|
|
HNB
452
Huntington National Bank
Columbus,
Ohio
| – | -$16K | -327 | Closed |
|
|
DBT
453
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$15K | -294 | Closed |
|
|
CPIG
454
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$11K | -225 | Closed |
|
|
SF
455
Synovus Financial
Columbus,
Georgia
| – | -$5K | -97 | Closed |
|
|
MCM
456
MV Capital Management
Bethesda,
Maryland
| – | -$3K | -57 | Closed |
|
|
ACS
457
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -21 | Closed |
|
|
DPA
458
Delphi Private Advisors
San Diego,
California
| – | +$547 | +11 | New |
|
UGI Hedge Fund Activity: Q2 2017 in Review
424 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2017, worth a combined $6.59B — down 2.6% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UGI positions and 36 closed out — a net gain of 1 holder — while 145 added to existing stakes and 157 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $72.6M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 424 institutional investors held UGI (UGI) as of Q2 2017, down from 429 in Q1 2017.
- Funds reported $6.59B of UGI stock for Q2 2017, down 2.6% quarter-over-quarter.
- 37 funds opened new UGI positions in Q2 2017 and 36 closed out, a net change of +1 holder.
- The largest UGI buyer in Q2 2017 was Deutsche Bank, an estimated $72.6M added.
- The largest UGI seller in Q2 2017 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.