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UGI
UGI

452 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 180 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 80.9% → 85.97% (+5.1%)

3% more capital invested

Capital invested by funds: $7.77B → $7.97B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.14M

7% less funds holding

Funds holding: 488 → 452 (-36)

26% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 180

37% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 75

Holders
452
Holders Change
-36
Holders Change %
-7.38%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
180
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$511M
2
Millennium Management
Millennium Management
New York
+$74.1M
3
BlackRock
BlackRock
New York
+$59.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$47.6M
5
Goldman Sachs
Goldman Sachs
New York
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$61.3M
2
EIP
Energy Income Partners
Connecticut
-$60.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$34M
4
UH
Unigestion Holding
Switzerland
-$32.4M
5
DZ Bank
DZ Bank
Germany
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSE
451
MUFG Securities EMEA
United Kingdom
– -$14.3M -257,800 Closed
OTPPB
452
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$12.5M -226,061 Closed
N
453
Natixis
France
– -$12.1M -218,583 Closed
D.E. Shaw & Co
454
D.E. Shaw & Co
New York
– -$7.79M -140,482 Closed
American Century Companies
455
American Century Companies
Missouri
– -$7.18M -129,529 Closed
Capital Fund Management (CFM)
456
Capital Fund Management (CFM)
France
– -$6.28M -113,300 Closed
FEG
457
Financial Enhancement Group
Indiana
– -$6.25M -112,784 Closed
BFA
458
Bragg Financial Advisors
North Carolina
– -$4.83M -87,061 Closed
TA
459
Tiedemann Advisors
New York
– -$4.47M -80,121 Closed
KC
460
Kepos Capital
New York
– -$4.26M -76,799 Closed
Assenagon Asset Management
461
Assenagon Asset Management
Luxembourg
– -$2.78M -50,144 Closed
ECM
462
Element Capital Management
New York
– -$2.34M -42,146 Closed
UR
463
USCA RIA
Texas
– -$2.31M -41,690 Closed
VWA
464
V Wealth Advisors
Kansas
– -$1.85M -34,349 Closed
IG
465
ING Group
Netherlands
– -$1.48M -26,640 Closed
AAM
466
Arabesque Asset Management
United Kingdom
– -$1.36M -24,586 Closed
CC
467
Cipher Capital
New York
– -$1.36M -24,540 Closed
PG
468
Pendal Group
Australia
– -$1.35M -24,434 Closed
AAMU
469
AEGON Asset Management (UK)
United Kingdom
– -$1.29M -23,347 Closed
KAS
470
Kemnay Advisory Services
New York
– -$1.03M -18,587 Closed
SM
471
Sciencast Management
New Jersey
– -$948K -17,800 Closed
CIBC World Market
472
CIBC World Market
Ontario, Canada
– -$981K -17,705 Closed
CCM
473
Coldstream Capital Management
Washington
– -$935K -16,867 Closed
William Blair Investment Management
474
William Blair Investment Management
Illinois
– -$717K -12,931 Closed
MIAN
475
Mariner Independent Advisor Network
Kansas
– -$699K -12,677 Closed
17 18
19
20 21

UGI Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2019, worth a combined $7.97B — up 2.5% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of UGI and 47 opened new positions — a net loss of 28 holders — while 180 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was AJO LP, exiting entirely with an estimated $61.3M sold.

  • 452 institutional investors held UGI (UGI) as of Q2 2019, down from 488 in Q1 2019.
  • Funds reported $7.97B of UGI stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2019 and 75 closed out, a net change of -28 holders.
  • The largest UGI buyer in Q2 2019 was Wellington Management Group, an estimated $511M added.
  • The largest UGI seller in Q2 2019 was AJO LP, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2019.