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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
451
Spire Wealth Management
Virginia
$641 28 +7 +33%
AF
452
Advisornet Financial
Minnesota
$595 26 -40 -61%
AssetMark Inc
453
AssetMark Inc
California
$504 22 – –
CFO
454
CVA Family Office
Colorado
$504 22 +22 New
RIL
455
Rothschild Investment LLC
Illinois
$458 20 – –
BGAI
456
Bruce G. Allen Investments
Colorado
$298 13 – –
LFG
457
Larson Financial Group
Missouri
$183 8 +8 New
CAS
458
Coppell Advisory Solutions
Texas
$92 4 +4 New
MCM
459
MV Capital Management
Maryland
$46 2 – –
Qube Research & Technologies (QRT)
460
Qube Research & Technologies (QRT)
United Kingdom
– – -1,188,529 Closed
BGIM
461
Brandywine Global Investment Management
Pennsylvania
– – -1,071,734 Closed
MAP
462
Managed Asset Portfolios
Michigan
– – -702,563 Closed
ACG
463
Aventail Capital Group
New York
– – -303,200 Closed
AIG
464
American International Group
New York
– – -277,380 Closed
Amundi
465
Amundi
France
– – -265,738 Closed
EP
466
Edgestream Partners
New Jersey
– – -247,538 Closed
TC
467
TwinBeech Capital
New York
– – -208,683 Closed
PFC
468
Phocas Financial Corp
California
– – -169,064 Closed
ECM
469
ExodusPoint Capital Management
New York
– – -111,984 Closed
WI
470
WBI Investments
New Jersey
– – -102,546 Closed
N
471
Numerai
California
– – -69,274 Closed
CFM
472
Catalyst Funds Management
Australia
– – -66,960 Closed
AA
473
Ancora Advisors
Ohio
– – -66,340 Closed
ERSOT
474
Employees Retirement System of Texas
Texas
– – -57,880 Closed
YIH
475
Y-Intercept (HK)
Hong Kong
– – -51,447 Closed
17 18
19
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