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UGI
UGI

509 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 211 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 109

13% more funds holding

Funds holding: 452 → 509 (+57)

1% more capital invested

Capital invested by funds: $7.97B → $8.06B (+$92.8M)

9.15% less ownership

Funds ownership: 85.97% → 76.82% (-9.1%)

56% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $19.4M

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
211
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$169M
3
BlackRock
BlackRock
New York
+$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M
5
Invesco
Invesco
Georgia
+$89.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$79.4M
2
Millennium Management
Millennium Management
New York
-$60.6M
3
Goldman Sachs
Goldman Sachs
New York
-$46M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$35.7M
5
JIM
Jupiter Investment Management
United Kingdom
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$49.2M +$6.72M +134,386 +16%
Federated Hermes
27
Federated Hermes
Pennsylvania
$46.6M +$701K +14,034 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$45.4M +$6.83M +136,611 +18%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$42.9M +$8.31M +166,289 +24%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$42.8M -$985K -19,721 -2%
MAM
31
Martingale Asset Management
Massachusetts
$39.7M -$3.34M -66,800 -8%
Bank of America
32
Bank of America
North Carolina
$35.9M -$2.48M -49,630 -7%
Swiss National Bank
33
Swiss National Bank
Switzerland
$33.9M +$5.47M +109,438 +19%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$31.7M -$676K -13,534 -2%
UBS AM
35
UBS AM
Illinois
$31.7M +$1.33M +26,548 +4%
JP Morgan Chase
36
JP Morgan Chase
New York
$28.9M +$5.64M +112,968 +24%
Man Group
37
Man Group
United Kingdom
$28.8M +$2.53M +50,632 +10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$28.4M -$35.7M -714,895 -56%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$28M +$3.86M +77,257 +16%
Ameriprise
40
Ameriprise
Minnesota
$27.1M +$4.51M +90,340 +20%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$27M -$739K -14,791 -3%
Wells Fargo
42
Wells Fargo
California
$26.8M +$1.38M +27,674 +5%
RP
43
Reinhart Partners
Wisconsin
$25.9M +$4.84M +96,827 +23%
N
44
Nuveen
North Carolina
$25.8M -$11.9M -237,649 -32%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$25.3M -$502K -10,046 -2%
HAI
46
Hennessy Advisors Inc
California
$25.1M +$45K +900 +0.2%
HCM
47
Howland Capital Management
Massachusetts
$24.7M +$406K +8,125 +2%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$23.8M -$24.7M -495,254 -51%
GF
49
Gabelli Funds
New York
$22.9M +$4.58M +91,624 +25%
RS
50
Robeco Schweiz
Switzerland
$22.2M +$3.5M +70,000 +19%
1
2
3 4 5

UGI Hedge Fund Activity: Q3 2019 in Review

509 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2019, worth a combined $8.06B — up 1.2% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new UGI positions and 56 closed out — a net gain of 59 holders — while 211 added to existing stakes and 109 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $212M. The largest seller was APG Asset Management, cutting an estimated $79.4M.

  • 509 institutional investors held UGI (UGI) as of Q3 2019, up from 452 in Q2 2019.
  • Funds reported $8.06B of UGI stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 115 funds opened new UGI positions in Q3 2019 and 56 closed out, a net change of +59 holders.
  • The largest UGI buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $212M added.
  • The largest UGI seller in Q3 2019 was APG Asset Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2019.