UGI
414 hedge funds and large institutions have $6.33B invested in UGI in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 141 reducing their positions, and 42 closing their positions.
2,118% more call options, than puts
Call options by funds: $13M | Put options by funds: $585K
2% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 141
0.75% less ownership
Funds ownership: 78.66% → 77.9% (-0.75%)
4% less capital invested
Capital invested by funds: $6.59B → $6.33B (-$261M)
2% less funds holding
Funds holding: 424 → 414 (-10)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$49.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$38M |
| 3 |
Millennium Management
New York
|
+$23.1M |
| 4 |
Renaissance Technologies
New York
|
+$15.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$65M |
| 2 |
Goldman Sachs
New York
|
-$27.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |
| 4 |
BlackRock
New York
|
-$18.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.4M |
UGI Hedge Fund Activity: Q3 2017 in Review
414 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2017, worth a combined $6.33B — down 4% from $6.59B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of UGI and 35 opened new positions — a net loss of 7 holders — while 141 trimmed existing stakes and 144 added.
The largest buyer was APG Asset Management, adding an estimated $49.4M. The largest seller was Vanguard Group, cutting an estimated $65M.
- 414 institutional investors held UGI (UGI) as of Q3 2017, down from 424 in Q2 2017.
- Funds reported $6.33B of UGI stock for Q3 2017, down 4% quarter-over-quarter.
- 35 funds opened new UGI positions in Q3 2017 and 42 closed out, a net change of -7 holders.
- The largest UGI buyer in Q3 2017 was APG Asset Management, an estimated $49.4M added.
- The largest UGI seller in Q3 2017 was Vanguard Group, an estimated $65M sold.
Based on aggregated 13F filings for Q3 2017.