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479 hedge funds and large institutions have $7.47B invested in UGI in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 168 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,041% more call options, than puts

Call options by funds: $9.44M | Put options by funds: $827K

29% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 51

19% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 141

2% more funds holding

Funds holding: 468479 (+11)

0.74% more ownership

Funds ownership: 80.3%81.04% (+0.74%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $7.73B → $7.47B (-$267M)

Holders
479
Holders Change
+11
Holders Change %
+2.35%
% of All Funds
10.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
168
Reduced
141
Closed
51
Calls
$9.44M
Puts
$827K
Net Calls
+$8.61M
Net Calls Change
+$9.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$54.9M -$466K -8,390 -0.8%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$48M +$10.9M +196,456 +28%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$47.4M +$1.63M +29,409 +3%
Federated Hermes
29
Federated Hermes
Pennsylvania
$46.2M +$10.3M +185,226 +27%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$45.7M +$3.94M +70,877 +9%
Bank of America
31
Bank of America
North Carolina
$45M +$423K +7,613 +0.9%
MAM
32
Martingale Asset Management
Massachusetts
$43.6M -$989K -17,792 -2%
Principal Financial Group
33
Principal Financial Group
Iowa
$41M -$673K -12,111 -2%
DZ Bank
34
DZ Bank
Germany
$40.6M -$5.97M -107,368 -12%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.2M +$9.64M +173,362 +32%
UBS AM
36
UBS AM
Illinois
$35.7M +$3.13M +56,251 +9%
CBOA
37
Commonwealth Bank of Australia
Australia
$34.2M -$40.4M -727,387 -53%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$33.7M -$13.9M -249,783 -28%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$33M +$29.9M +538,590 +669%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$32.5M +$8.38M +150,705 +33%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$31.5M +$3.69M +66,449 +13%
HAI
42
Hennessy Advisors Inc
California
$30.9M -$10M -180,000 -24%
JP Morgan Chase
43
JP Morgan Chase
New York
$30.7M -$11.2M -200,725 -26%
Swiss National Bank
44
Swiss National Bank
Switzerland
$30.2M +$717K +12,900 +2%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M +$3.57M +64,200 +14%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$26.9M +$4.35M +78,223 +18%
Allianz Asset Management
47
Allianz Asset Management
Germany
$26.5M +$160K +2,876 +0.6%
Ameriprise
48
Ameriprise
Minnesota
$25.2M -$1.81M -32,570 -6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$25.1M -$584K -10,500 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$25M +$9.34M +168,021 +56%

UGI Hedge Fund Activity: Q4 2018 in Review

479 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2018, worth a combined $7.47B — down 3.4% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new UGI positions and 51 closed out — a net gain of 15 holders — while 168 added to existing stakes and 141 trimmed.

The largest buyer was APG Asset Management, adding an estimated $94M. The largest seller was First Eagle Investment Management, cutting an estimated $137M.

  • 479 institutional investors held UGI (UGI) as of Q4 2018, up from 468 in Q3 2018.
  • Funds reported $7.47B of UGI stock for Q4 2018, down 3.4% quarter-over-quarter.
  • 66 funds opened new UGI positions in Q4 2018 and 51 closed out, a net change of +15 holders.
  • The largest UGI buyer in Q4 2018 was APG Asset Management, an estimated $94M added.
  • The largest UGI seller in Q4 2018 was First Eagle Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2018.