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363 hedge funds and large institutions have $4.63B invested in UGI in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 139 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,028% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $1.48M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more capital invested

Capital invested by funds: $4.29B → $4.63B (+$336M)

1.75% more ownership

Funds ownership: 76.31%78.07% (+1.8%)

10% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 42

1% less funds holding

Funds holding: 368363 (-5)

19% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 139

Holders
363
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
112
Reduced
139
Closed
42
Calls
$16.7M
Puts
$1.48M
Net Calls
+$15.2M
Net Calls Change
-$9.38M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$41.7M +$5.62M +158,409 +15%
Goldman Sachs
27
Goldman Sachs
New York
$36.7M +$5.79M +163,306 +18%
TCIM
28
TIAA CREF Investment Management
New York
$33.1M -$1.01M -28,514 -3%
HAI
29
Hennessy Advisors Inc
California
$32.5M +$4.11M +115,900 +14%
ICM
30
IronBridge Capital Management
Illinois
$32.2M +$1.82M +51,180 +6%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M -$3.35M -94,500 -9%
Principal Financial Group
32
Principal Financial Group
Iowa
$27.7M +$10.7M +300,416 +60%
Invesco
33
Invesco
Georgia
$27.7M -$4.18M -117,800 -13%
PI
34
Putnam Investments
Massachusetts
$25.8M +$7.58M +213,769 +40%
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.5M +$2.75M +77,649 +12%
Bank of America
36
Bank of America
North Carolina
$24.2M +$3.42M +96,271 +16%
BIM
37
BlackRock Investment Management
Delaware
$21.9M -$8.81M -248,302 -28%
GC
38
Guggenheim Capital
Illinois
$21.9M -$1.29M -36,249 -5%
Victory Capital Management
39
Victory Capital Management
Texas
$20.7M +$31.5K +889 +0.1%
AL
40
AJO LP
Pennsylvania
$20.1M -$999K -28,170 -5%
HCM
41
Howland Capital Management
Massachusetts
$19.4M -$221K -6,234 -1%
CS
42
Credit Suisse
Switzerland
$19.2M -$3.81M -107,523 -16%
Morgan Stanley
43
Morgan Stanley
New York
$18.6M -$17.4M -490,876 -48%
CCM
44
Copeland Capital Management
Pennsylvania
$18.3M +$2.48M +69,773 +15%
Ameriprise
45
Ameriprise
Minnesota
$17.8M +$84.6K +2,385 +0.5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$17.1M +$2.46M +69,400 +16%
MAM
47
Martingale Asset Management
Massachusetts
$16.7M +$1.75M +49,389 +11%
MHI
48
Miller Howard Investments
New York
$16.1M +$332K +9,349 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.5M -$1.29M -36,394 -7%
NFA
50
Nationwide Fund Advisors
Ohio
$15.4M -$565K -15,912 -3%

UGI Hedge Fund Activity: Q2 2015 in Review

363 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2015, worth a combined $4.63B — up 7.8% from $4.29B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of UGI and 38 opened new positions — a net loss of 4 holders — while 139 trimmed existing stakes and 112 added.

The largest buyer was Commonwealth Bank of Australia, adding an estimated $64.2M. The largest seller was Bank of Montreal, cutting an estimated $40.8M.

  • 363 institutional investors held UGI (UGI) as of Q2 2015, down from 368 in Q1 2015.
  • Funds reported $4.63B of UGI stock for Q2 2015, up 7.8% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q2 2015 and 42 closed out, a net change of -4 holders.
  • The largest UGI buyer in Q2 2015 was Commonwealth Bank of Australia, an estimated $64.2M added.
  • The largest UGI seller in Q2 2015 was Bank of Montreal, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2015.