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UGI
UGI

Overview Fund Activity

440 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
168
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
BlackRock
2
BlackRock
New York
$722M
3
Morgan Stanley
3
Morgan Stanley
New York
$114M
4
ZP
4
Zimmer Partners
New York
$43.5M
5
SCM
5
Snyder Capital Management
California
$117M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
FFL
2
Flat Footed LLC
Wyoming
$28.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$2.51M
5
Norges Bank
5
Norges Bank
Norway
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
451
Tredje AP-fonden
Sweden
– -$1.03M -44,984 Closed
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
– -$956K -41,550 Closed
GCM
453
Graham Capital Management
Connecticut
– -$857K -37,264 Closed
Group One Trading
454
Group One Trading
Illinois
– -$791K -34,380 Closed
Asset Management One
455
Asset Management One
Japan
– -$774K -33,636 Closed
UIM
456
USS Investment Management
United Kingdom
– -$766K -33,300 Closed
DFCM
457
Dark Forest Capital Management
Puerto Rico
– -$757K -32,917 Closed
HSA
458
Hussman Strategic Advisors
Maryland
– -$690K -30,000 Closed
AM
459
AGF Management
Ontario, Canada
– -$561K -24,400 Closed
IA
460
Icon Advisers
Colorado
– -$529K -22,995 Closed
BAMF
461
BI Asset Management Fondsmaeglerselskab
Denmark
– -$489K -21,262 Closed
ESCM
462
Echo Street Capital Management
New York
– -$449K -19,515 Closed
QCM
463
Qsemble Capital Management
New York
– -$421K -18,300 Closed
JGC
464
J. Goldman & Co
New York
– -$405K -17,625 Closed
IFU
465
iSAM Funds (UK)
United Kingdom
– -$366K -15,895 Closed
GIA
466
Gateway Investment Advisers
Ohio
– -$334K -14,541 Closed
LCS
467
Levin Capital Strategies
New York
– -$322K -14,000 Closed
WIS
468
Wright Investors Service
Connecticut
– -$306K -13,294 Closed
AAS
469
Avantax Advisory Services
Texas
– -$278K -12,101 Closed
PIA
470
Pinion Investment Advisors
Kansas
– -$274K -11,898 Closed
I
471
InceptionR
California
– -$268K -11,665 Closed
Vontobel Holding
472
Vontobel Holding
Switzerland
– -$260K -11,320 Closed
Los Angeles Capital Management
473
Los Angeles Capital Management
California
– -$257K -11,164 Closed
TC
474
Trilogy Capital
California
– -$245K -10,673 Closed
BCM
475
Bayesian Capital Management
New York
– -$237K -10,319 Closed
16 17 18
19
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