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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$36.2M 1,000,349 +254,010 +34%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$36.1M 995,420 +11,660 +1%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$36M 992,803 +343,956 +53%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$35.9M 992,171 +110,703 +13%
Swiss National Bank
30
Swiss National Bank
Switzerland
$32.8M 906,123 +111,500 +14%
APG Asset Management
31
APG Asset Management
Netherlands
$32.6M 1,002,791 -49,971 -5%
EIP
32
Energy Income Partners
Connecticut
$30.6M 843,706 -853,989 -50%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 801,037 -58,509 -7%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$28.7M 792,891 -240,533 -23%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$27.9M 790,833 +66,831 +9%
UBS AM
36
UBS AM
Illinois
$27.6M 762,388 +11,829 +2%
Principal Financial Group
37
Principal Financial Group
Iowa
$26.7M 738,504 -28,448 -4%
Renaissance Technologies
38
Renaissance Technologies
New York
$25.7M 710,583 +675,183 +1,907%
Morgan Stanley
39
Morgan Stanley
New York
$22.6M 624,756 -1,123 -0.2%
Prudential Financial
40
Prudential Financial
New Jersey
$22.3M 616,857 +5,033 +0.8%
Bank of America
41
Bank of America
North Carolina
$21.4M 591,656 -111,804 -16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$21M 579,855 +161,597 +39%
MAP
43
Managed Asset Portfolios
Michigan
$21M 579,631 +66,942 +13%
WCM
44
Wedge Capital Management
North Carolina
$20.9M 578,006 -335,663 -37%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$20.5M 564,952 +10,572 +2%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$19.7M 543,913 +543,913 New
Millennium Management
47
Millennium Management
New York
$19.3M 532,056 +219,500 +70%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18.9M 522,824 -281,697 -35%
ProShare Advisors
49
ProShare Advisors
Maryland
$18.9M 522,649 +29,762 +6%
GF
50
Gabelli Funds
New York
$18.7M 517,100 +1,100 +0.2%
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