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468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449468 (+19)

0.25% more ownership

Funds ownership: 80.05%80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$48.9M +$37.5M +695,890 +374%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$47.7M +$1.6M +29,702 +4%
Bank of America
28
Bank of America
North Carolina
$46.3M -$784K -14,549 -2%
MAM
29
Martingale Asset Management
Massachusetts
$46.3M -$69.7K -1,294 -0.2%
Principal Financial Group
30
Principal Financial Group
Iowa
$43.3M +$536K +9,944 +1%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$43.2M +$7.62M +141,425 +21%
JP Morgan Chase
32
JP Morgan Chase
New York
$43.1M +$6.62M +122,925 +19%
HAI
33
Hennessy Advisors Inc
California
$42.2M +$27.3M +506,000 +199%
APG Asset Management
34
APG Asset Management
Netherlands
$41.3M +$5.39M +100,100 +13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$39M +$4.45M +82,612 +13%
Federated Hermes
36
Federated Hermes
Pennsylvania
$37.7M +$32.3M +599,223 +739%
First Trust Advisors
37
First Trust Advisors
Illinois
$37.1M -$862K -15,989 -2%
Invesco
38
Invesco
Georgia
$35.6M +$2.1M +39,017 +6%
UBS AM
39
UBS AM
Illinois
$34M +$543K +10,077 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$30.7M -$1.09M -20,200 -4%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$29.7M +$1.08M +19,962 +4%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$29.1M +$3.15M +58,484 +13%
Ameriprise
43
Ameriprise
Minnesota
$28M +$45.9K +851 +0.2%
Allianz Asset Management
44
Allianz Asset Management
Germany
$27.4M +$861K +15,977 +3%
HCM
45
Howland Capital Management
Massachusetts
$27M -$192K -3,568 -0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.7M +$4.74M +87,981 +22%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$26.2M -$7.86M -145,800 -24%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.8M -$41.9K -778 -0.2%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$25.6M +$18M +333,117 +259%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$25.5M +$377K +6,999 +2%

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.