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303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,232% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $1.07M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.5B → $3.68B (+$184M)

2% more funds holding

Funds holding: 298303 (+5)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

1.15% less ownership

Funds ownership: 117.79%116.64% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
26
Aviva
United Kingdom
$33.9M -$256K -9,502 -0.8%
WCM
27
Wedge Capital Management
North Carolina
$31.2M +$3.2M +118,537 +12%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$30M +$2.89M +107,385 +11%
Bank of America
29
Bank of America
North Carolina
$29.4M +$522K +19,357 +2%
RA
30
Royce & Associates
New York
$29.4M
NI
31
Numeric Investors
Massachusetts
$27.3M -$4.96M -184,124 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.3M +$4.21M +156,219 +20%
Ameriprise
33
Ameriprise
Minnesota
$25.1M -$9.33M -346,169 -28%
TCIM
34
TIAA CREF Investment Management
New York
$24.2M -$1.41M -52,444 -6%
MAA
35
Managed Account Advisors
New Jersey
$22M -$1.06M -39,333 -5%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$21.3M +790,559 +40,541%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$19.5M
WA
38
Wasatch Advisors
Utah
$16.9M -$1.49M -55,392 -8%
MCM
39
Munder Capital Management
Michigan
$15.9M +$2.72M +100,890 +21%
HCM
40
Howland Capital Management
Massachusetts
$15.4M +$8.49K +315 +0.1%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$14.6M +$810K +30,062 +6%
U
42
UBS
Switzerland
$14.2M +$1.49M +55,176 +12%
BG
43
BlackRock Group
United Kingdom
$13.4M +$1.8M +66,656 +16%
American Century Companies
44
American Century Companies
Missouri
$13M -$1.43M -52,992 -10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.9M +$12.1K +450 +0.1%
NFA
46
Nationwide Fund Advisors
Ohio
$12.9M +$4.18M +155,204 +50%
Renaissance Technologies
47
Renaissance Technologies
New York
$12.7M +$7.28M +270,000 +142%
Goldman Sachs
48
Goldman Sachs
New York
$12.2M -$2.32M -86,213 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$12M -$119K -4,399 -1%
Principal Financial Group
50
Principal Financial Group
Iowa
$11.7M -$4.27M -158,437 -27%

UGI Hedge Fund Activity: Q4 2013 in Review

303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.

  • 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
  • Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.