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UGI
UGI

Overview Fund Activity

440 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 61 closing their positions.

Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
168
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
BlackRock
2
BlackRock
New York
$722M
3
Morgan Stanley
3
Morgan Stanley
New York
$114M
4
ZP
4
Zimmer Partners
New York
$43.5M
5
SCM
5
Snyder Capital Management
California
$117M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
FFL
2
Flat Footed LLC
Wyoming
$28.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$2.51M
5
Norges Bank
5
Norges Bank
Norway
$46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$30M +$4.38M +178,046 +17%
FFL
27
Flat Footed LLC
Wyoming
$28.6M -$28.4M -1,156,354 -50%
DZ Bank
28
DZ Bank
Germany
$28.2M +$1.5M +60,918 +6%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$27.4M -$1.46M -59,547 -5%
Ameriprise
30
Ameriprise
Minnesota
$26.8M +$2.52M +102,511 +10%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M +$6.44M +261,854 +33%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$24.7M +$2.21M +89,768 +10%
Bank of America
33
Bank of America
North Carolina
$24.4M -$477K -19,409 -2%
Victory Capital Management
34
Victory Capital Management
Texas
$24.1M +$157K +6,392 +0.7%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$23.3M -$744K -30,228 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$22M -$174K -7,061 -0.8%
SCM
37
SIR Capital Management
New York
$21.1M -$292K -11,852 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$18.9M -$89.6K -3,641 -0.5%
AQR Capital Management
39
AQR Capital Management
Connecticut
$17.5M +$3.94M +160,201 +29%
MAP
40
Managed Asset Portfolios
Michigan
$16.8M +$95.2K +3,870 +0.6%
BFA
41
Bragg Financial Advisors
North Carolina
$16.1M +$1.46M +59,543 +10%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$15.4M -$341K -13,861 -2%
Legal & General Group
43
Legal & General Group
United Kingdom
$14.5M -$504K -20,499 -3%
CSS
44
Cubist Systematic Strategies
Connecticut
$13.3M -$5.7M -231,661 -30%
GF
45
Gabelli Funds
New York
$12.8M +$61.5K +2,500 +0.5%
WCM
46
Wedge Capital Management
North Carolina
$12.4M -$4.11M -167,119 -25%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.2M +$19.8K +805 +0.2%
Jane Street
48
Jane Street
New York
$12.2M +$1.51M +61,334 +14%
RP
49
Reinhart Partners
Wisconsin
$11.8M -$2.23M -90,711 -16%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$11.5M -$2.29M -93,048 -17%
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