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530 hedge funds and large institutions have $6.63B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 155

5% more capital invested

Capital invested by funds: $6.29B → $6.63B (+$334M)

4% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $7.24M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

1.29% less ownership

Funds ownership: 83%81.71% (-1.3%)

1% less funds holding

Funds holding: 537530 (-7)

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
8.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
69
Increased
201
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$42.7M -$4.29M -110,603 -9%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$37.8M -$627K -16,177 -2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$35.1M +$136K +3,500 +0.4%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$33.1M -$17M -438,538 -34%
N
30
Nuveen
North Carolina
$32.7M +$2.2M +56,723 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$32.2M +$3.67M +94,816 +13%
JP Morgan Chase
32
JP Morgan Chase
New York
$32.1M +$1.5M +38,608 +5%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9M -$31.5K -814 -0.1%
UBS AM
34
UBS AM
Illinois
$30.6M +$1.17M +30,229 +4%
Bank of America
35
Bank of America
North Carolina
$27.2M +$4.37M +112,748 +19%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$26.3M +$5.31M +136,893 +25%
ProShare Advisors
37
ProShare Advisors
Maryland
$25.3M +$5.1M +131,515 +25%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$24.2M +$2.4M +61,957 +11%
MAP
39
Managed Asset Portfolios
Michigan
$22.6M +$197K +5,089 +0.9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$22M +$1.84M +47,382 +9%
WCM
41
Wedge Capital Management
North Carolina
$20.9M -$1.38M -35,556 -6%
EIP
42
Energy Income Partners
Connecticut
$20.8M -$11.8M -305,738 -36%
Man Group
43
Man Group
United Kingdom
$20.3M -$17.9M -461,821 Closed
GF
44
Gabelli Funds
New York
$20.1M +$136K +3,500 +0.7%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$19.7M +$52.1K +1,343 +0.3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$19.4M -$3.05M -78,630 -14%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$19.3M +$17M +437,502 +706%
APG Asset Management
48
APG Asset Management
Netherlands
$18.4M -$19.6M -504,499 -50%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$17.7M +$3.01M +77,670 +20%
Amundi
50
Amundi
France
$17.6M +$1.15M +29,795 +7%

UGI Hedge Fund Activity: Q2 2022 in Review

530 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2022, worth a combined $6.63B — up 5.3% from $6.29B a quarter earlier.

Fund positioning in UGI was balanced in Q2 2022: 69 funds opened new positions, 69 closed out, 201 added to existing stakes and 155 trimmed.

The largest buyer was State Street, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 530 institutional investors held UGI (UGI) as of Q2 2022, down from 537 in Q1 2022.
  • Funds reported $6.63B of UGI stock for Q2 2022, up 5.3% quarter-over-quarter.
  • 69 funds opened new UGI positions in Q2 2022 and 69 closed out, a net change of 0 holders.
  • The largest UGI buyer in Q2 2022 was State Street, an estimated $153M added.
  • The largest UGI seller in Q2 2022 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2022.