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UGI
UGI

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $1.47M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

1% more funds holding

Funds holding: 328 → 331 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $4.64B → $4.58B (-$57.6M)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

41.65% less ownership

Funds ownership: 119.78% → 78.13% (-42%)

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
115
Reduced
125
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
3
Invesco
Invesco
Georgia
+$19.8M
4
LM
Luminus Management
Texas
+$14.5M
5
UBS AM
UBS AM
Illinois
+$14.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.5M
3
BA
BlackRock Advisors
Delaware
-$22.9M
4
FPP
Findlay Park Partners
United Kingdom
-$21.6M
5
State Street
State Street
Massachusetts
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
26
Aviva
United Kingdom
$37.1M -$1.1M -32,343 -3%
WCM
27
Wedge Capital Management
North Carolina
$36.5M -$397K -11,662 -1%
ICM
28
IronBridge Capital Management
Illinois
$35.5M -$991K -29,148 -3%
BA
29
BlackRock Advisors
Delaware
$32.5M -$22.9M -672,675 -41%
BIM
30
BlackRock Investment Management
Delaware
$32.3M -$3.3M -97,051 -9%
RA
31
Royce & Associates
New York
$31.4M -$4.06M -119,250 -11%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30.5M -$1.74M -51,239 -5%
Bank of America
33
Bank of America
North Carolina
$30.5M +$249K +7,331 +0.8%
Ameriprise
34
Ameriprise
Minnesota
$27.5M +$1.69M +49,654 +7%
RFC
35
Russell Frank Company
Washington
$27.4M +$3.54M +104,008 +15%
Prudential Financial
36
Prudential Financial
New Jersey
$26.8M -$6.83M -200,953 -20%
Goldman Sachs
37
Goldman Sachs
New York
$25.9M +$11.1M +327,016 +76%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$23.8M +$9.83M +288,949 +71%
Morgan Stanley
39
Morgan Stanley
New York
$22.8M +$7.2M +211,577 +46%
AL
40
AJO LP
Pennsylvania
$21.6M -$2.62M -76,905 -11%
PAM
41
Panagora Asset Management
Massachusetts
$20.8M -$2.45M -72,164 -11%
HCM
42
Howland Capital Management
Massachusetts
$19.8M -$733K -21,567 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$19.1M -$5.32M -156,406 -22%
MCM
44
Munder Capital Management
Michigan
$18.3M -$435K -12,805 -2%
U
45
UBS
Switzerland
$17M +$1.41M +41,500 +9%
Principal Financial Group
46
Principal Financial Group
Iowa
$16.2M +$733K +21,555 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$16M +$197K +5,790 +1%
MAM
48
Martingale Asset Management
Massachusetts
$15.6M +$1.1M +32,275 +8%
MHI
49
Miller Howard Investments
New York
$15.5M +$2.3M +67,541 +17%
HAI
50
Hennessy Advisors Inc
California
$15.5M +$2.02M +59,249 +15%
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UGI Hedge Fund Activity: Q3 2014 in Review

331 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2014, worth a combined $4.58B — down 1.2% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UGI positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 125 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $48.9M.

  • 331 institutional investors held UGI (UGI) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $4.58B of UGI stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 39 funds opened new UGI positions in Q3 2014 and 32 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q3 2014 was Bank of Montreal, an estimated $41.9M added.
  • The largest UGI seller in Q3 2014 was Norges Bank, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.