UGI icon

UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$38.3M +$2.57M +79,355 +7%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$34.7M +$3.03M +93,567 +10%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$32.1M +$5.24M +162,104 +19%
Swiss National Bank
29
Swiss National Bank
Switzerland
$29.4M -$55K -1,700 -0.2%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$28.5M +$743K +22,977 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$28.2M -$12.7M -392,001 -31%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$27.6M +$207K +6,392 +0.8%
Principal Financial Group
33
Principal Financial Group
Iowa
$26.4M -$528K -16,333 -2%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.8M -$74.2K -2,294 -0.3%
UBS AM
35
UBS AM
Illinois
$24.3M -$1.3M -40,173 -5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$22.9M +$6.8M +210,344 +42%
ProShare Advisors
37
ProShare Advisors
Maryland
$20.8M -$309K -9,556 -1%
Man Group
38
Man Group
United Kingdom
$20.8M +$20.8M +642,214 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$20.6M +$306K +9,466 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$20.4M +$4.23M +130,915 +26%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.6M +$1.18M +36,571 +6%
Prudential Financial
42
Prudential Financial
New Jersey
$19.3M +$10.7M +331,207 +124%
MAP
43
Managed Asset Portfolios
Michigan
$18.9M -$46.8K -1,446 -0.2%
Bank of America
44
Bank of America
North Carolina
$18.8M -$4.02M -124,264 -18%
WCM
45
Wedge Capital Management
North Carolina
$18.4M +$854K +26,430 +5%
GF
46
Gabelli Funds
New York
$16.8M – – –
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$16.4M -$81.2K -2,511 -0.5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.9M +$2.74M +84,672 +21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$15.7M +$2.26M +70,026 +17%
APG Asset Management
50
APG Asset Management
Netherlands
$14.7M -$1.78M -53,961 -11%
1
2
3 4 5