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501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $6.78B → $7.87B (+$1.09B)

1.96% more ownership

Funds ownership: 79.73%81.69% (+2%)

1% more funds holding

Funds holding: 497501 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
501
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
140
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$47.2M -$261K -5,804 -0.6%
PPA
27
Parametric Portfolio Associates
Washington
$45.5M -$2.93M -65,133 -6%
Goldman Sachs
28
Goldman Sachs
New York
$42.4M +$6.68M +148,537 +19%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$42.1M +$7.27M +161,649 +22%
Victory Capital Management
30
Victory Capital Management
Texas
$41.9M +$2.56M +56,911 +7%
N
31
Nuveen
North Carolina
$41.8M +$9.62M +213,775 +31%
RS
32
Robeco Schweiz
Switzerland
$41.7M
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$40.8M +$9.46M +210,301 +31%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M +$1.97M +43,676 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$39.5M +$2.34M +51,985 +6%
Wells Fargo
36
Wells Fargo
California
$39.2M +$15.9M +353,756 +72%
Principal Financial Group
37
Principal Financial Group
Iowa
$36.9M +$3.03M +67,338 +9%
UBS AM
38
UBS AM
Illinois
$36.4M +$2.07M +45,990 +6%
Federated Hermes
39
Federated Hermes
Pennsylvania
$35.2M -$1.51M -33,558 -4%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$33.9M -$402K -8,932 -1%
JAM
41
Jupiter Asset Management
United Kingdom
$33.7M +$25.2M +561,102 +337%
ZIM
42
Zacks Investment Management
Illinois
$31.2M +$30.4M +674,568 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$29.2M -$1.08M -23,978 -4%
Canada Life
44
Canada Life
Manitoba, Canada
$28M -$1.57M -34,792 -5%
Morgan Stanley
45
Morgan Stanley
New York
$27.6M +$12.7M +281,166 +89%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$27M -$247K -5,489 -0.9%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$26M +$16.3M +362,254 +181%
Invesco
48
Invesco
Georgia
$25M +$5.07M +112,600 +26%
GF
49
Gabelli Funds
New York
$24.6M +$319K +7,100 +1%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$24.1M +$819K +18,197 +4%

UGI Hedge Fund Activity: Q2 2021 in Review

501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.

  • 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
  • Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
  • The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
  • The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.