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UGI
UGI

Overview Fund Activity

448 hedge funds and large institutions have $7.21B invested in UGI in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 145 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
10.27%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
46
Increased
145
Reduced
158
Closed
41
Calls
$6.9M
Puts
$3.89M
Net Calls
+$3.01M
Net Calls Change
-$11.9M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$60.6M
2
AL
AJO LP
Pennsylvania
$65.3M
3
Man Group
Man Group
United Kingdom
$38.2M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$922M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
$190M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$524M
4
APG Asset Management
APG Asset Management
Netherlands
$34.1M
5
BC
Blackstart Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
451
Squarepoint
New York
– -$3.79M -85,327 Closed
Arrowstreet Capital
452
Arrowstreet Capital
Massachusetts
– -$3.2M -72,000 Closed
Rafferty Asset Management
453
Rafferty Asset Management
New York
– -$3.04M -68,372 Closed
JG
454
Jefferies Group
New York
– -$2.46M -55,444 Closed
CCM
455
Copeland Capital Management
Pennsylvania
– -$2.45M -55,153 Closed
CC
456
Cipher Capital
New York
– -$2.07M -46,553 Closed
CG
457
Colony Group
Massachusetts
– -$1.8M -40,436 Closed
QC
458
Quadrature Capital
United Kingdom
– -$1.77M -39,870 Closed
PCM
459
Prelude Capital Management
New York
– -$1.67M -37,661 Closed
Verition Fund Management
460
Verition Fund Management
Connecticut
– -$1.53M -34,377 Closed
Wealth Enhancement Advisory Services
461
Wealth Enhancement Advisory Services
Minnesota
– -$897K -20,051 Closed
Tudor Investment Corp
462
Tudor Investment Corp
Connecticut
– -$662K -14,909 Closed
TI
463
Trexquant Investment
Connecticut
– -$620K -13,961 Closed
Holocene Advisors
464
Holocene Advisors
New York
– -$573K -12,904 Closed
Voloridge Investment Management
465
Voloridge Investment Management
Florida
– -$537K -12,085 Closed
FA
466
FDx Advisors
Illinois
– -$519K -11,673 Closed
QSS
467
Quantitative Systematic Strategies
Florida
– -$399K -8,986 Closed
KI
468
Koch Industries
Kansas
– -$310K -6,983 Closed
BCM
469
Bayesian Capital Management
New York
– -$289K -6,500 Closed
DTL
470
Dynamic Technology Lab
Singapore
– -$222K -4,989 Closed
SSA
471
Schonfeld Strategic Advisors
New York
– -$219K -4,947 Closed
NIT
472
NumerixS Investment Technologies
British Columbia, Canada
– -$204K -4,612 Closed
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
– -$160K -3,600 Closed
EWM
474
Endurance Wealth Management
Rhode Island
– -$67K -1,500 Closed
PG
475
PEAK6 Group
Illinois
– -$54K -1,226 Closed
16 17 18
19
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