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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
IronBridge Capital Management
Illinois
$36M -$9.99M -315,946 -23%
BIM
27
BlackRock Investment Management
Delaware
$35.1M -$9.76M -308,551 -23%
RA
28
Royce & Associates
New York
$35.1M -$678K -21,450 -2%
Renaissance Technologies
29
Renaissance Technologies
New York
$34.6M +$12M +380,850 +59%
Prudential Financial
30
Prudential Financial
New Jersey
$33.3M -$10.7M -337,698 -25%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$31.9M -$1.32M -41,785 -4%
TCIM
32
TIAA CREF Investment Management
New York
$30.3M +$3.36M +106,297 +13%
Bank of America
33
Bank of America
North Carolina
$29.8M +$2.64M +83,561 +10%
Ameriprise
34
Ameriprise
Minnesota
$25.5M -$917K -29,001 -4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$24.1M -$299K -9,450 -1%
AL
36
AJO LP
Pennsylvania
$24M +$20.7M +653,850 +1,132%
RFC
37
Russell Frank Company
Washington
$23.5M +$5.62M +177,790 +34%
PAM
38
Panagora Asset Management
Massachusetts
$23M +$18.3M +577,450 +547%
MAA
39
Managed Account Advisors
New Jersey
$22.8M -$2.77M -87,687 -11%
FPP
40
Findlay Park Partners
United Kingdom
$21.6M -$53.7M -1,696,500 -73%
HCM
41
Howland Capital Management
Massachusetts
$20.3M +$465K +14,700 +2%
MCM
42
Munder Capital Management
Michigan
$18.5M -$47.2K -1,492 -0.3%
First Trust Advisors
43
First Trust Advisors
Illinois
$17.8M -$21.1M -667,816 -56%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$16.8M
NFA
45
Nationwide Fund Advisors
Ohio
$15.6M -$652K -20,603 -4%
Morgan Stanley
46
Morgan Stanley
New York
$15.4M +$4.84M +153,165 +50%
U
47
UBS
Switzerland
$15.4M -$505K -15,977 -3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.4M -$133K -4,200 -0.9%
Principal Financial Group
49
Principal Financial Group
Iowa
$15.2M +$377K +11,903 +3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$14.5M -$362K -11,448 -3%

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.