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368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,501% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $942K

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

12% more capital invested

Capital invested by funds: $4.58B → $5.12B (+$536M)

11% more funds holding

Funds holding: 331368 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.6% less ownership

Funds ownership: 78.13%77.53% (-0.6%)

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$39.2M +$12.3M +333,000 +48%
WCM
27
Wedge Capital Management
North Carolina
$39.1M -$1.49M -40,425 -4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$38M +$3.88M +105,173 +12%
TCIM
29
TIAA CREF Investment Management
New York
$37.3M -$5.03M -136,489 -12%
Morgan Stanley
30
Morgan Stanley
New York
$36.9M +$11.2M +303,145 +45%
Prudential Financial
31
Prudential Financial
New Jersey
$35.4M +$5.34M +144,800 +18%
BIM
32
BlackRock Investment Management
Delaware
$34.4M -$1.56M -42,384 -4%
NA
33
Navellier & Associates
Nevada
$34M +$33M +894,996 New
RFC
34
Russell Frank Company
Washington
$32.3M +$1.75M +47,455 +6%
Charles Schwab
35
Charles Schwab
California
$31.6M +$15.9M +431,394 +108%
ICM
36
IronBridge Capital Management
Illinois
$30.9M -$8.4M -227,688 -22%
BA
37
BlackRock Advisors
Delaware
$30.2M -$5.82M -157,880 -17%
HAI
38
Hennessy Advisors Inc
California
$29M +$11.4M +308,800 +68%
Goldman Sachs
39
Goldman Sachs
New York
$25.1M -$3.58M -97,004 -13%
Bank of America
40
Bank of America
North Carolina
$24.9M -$8.75M -237,231 -27%
Victory Capital Management
41
Victory Capital Management
Texas
$23.3M +$22.6M +613,808 New
CS
42
Credit Suisse
Switzerland
$22.1M +$15.1M +410,053 +238%
HCM
43
Howland Capital Management
Massachusetts
$21.8M -$236K -6,394 -1%
First Trust Advisors
44
First Trust Advisors
Illinois
$21.8M +$5.48M +148,569 +35%
AL
45
AJO LP
Pennsylvania
$21.3M -$2.7M -73,135 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$19.8M -$1.46M -39,700 -7%
Ameriprise
47
Ameriprise
Minnesota
$19.3M -$11M -299,156 -37%
Principal Financial Group
48
Principal Financial Group
Iowa
$18.7M +$620K +16,819 +4%
UBS Group
49
UBS Group
Switzerland
$18.6M +$18.1M +489,885 New
NFA
50
Nationwide Fund Advisors
Ohio
$17.6M -$124K -3,371 -0.7%

UGI Hedge Fund Activity: Q4 2014 in Review

368 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2014, worth a combined $5.12B — up 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new UGI positions and 26 closed out — a net gain of 44 holders — while 113 added to existing stakes and 124 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.3M. The largest seller was Allianz Asset Management, cutting an estimated $92.5M.

  • 368 institutional investors held UGI (UGI) as of Q4 2014, up from 331 in Q3 2014.
  • Funds reported $5.12B of UGI stock for Q4 2014, up 12% quarter-over-quarter.
  • 70 funds opened new UGI positions in Q4 2014 and 26 closed out, a net change of +44 holders.
  • The largest UGI buyer in Q4 2014 was Bank of Montreal, an estimated $45.3M added.
  • The largest UGI seller in Q4 2014 was Allianz Asset Management, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2014.