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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$29.2M 1,188,529 +72,729 +7%
Ameriprise
27
Ameriprise
Minnesota
$27.9M 1,137,546 +47,822 +4%
Victory Capital Management
28
Victory Capital Management
Texas
$27.7M 1,128,434 +150,455 +15%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$26.3M 1,071,734 +68,505 +7%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$26.2M 1,067,256 +121,000 +13%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M 1,065,028 +5,908 +0.6%
ZP
32
Zimmer Partners
New York
$24.5M 1,000,000 -767,901 -43%
AQR Capital Management
33
AQR Capital Management
Connecticut
$23.1M 952,444 +240,321 +34%
Goldman Sachs
34
Goldman Sachs
New York
$22.4M 911,213 +582,368 +177%
Citadel Advisors
35
Citadel Advisors
Florida
$20.4M 831,990 +503,929 +154%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$19.6M 799,543 -92,690 -10%
Principal Financial Group
37
Principal Financial Group
Iowa
$19.4M 788,995 +19,941 +3%
BC
38
Burney Company
Virginia
$18.4M 748,584 +621,409 +489%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$18.2M 742,068 +279,331 +60%
BFA
40
Bragg Financial Advisors
North Carolina
$17.6M 716,602 +64,163 +10%
MAP
41
Managed Asset Portfolios
Michigan
$17.2M 702,563 +18,012 +3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$14.7M 598,764 -27,811 -4%
MYAM
43
Meiji Yasuda Asset Management
Japan
$13.8M 560,943 +560,943 New
Legal & General Group
44
Legal & General Group
United Kingdom
$13.7M 558,384 -31,194 -5%
CCM
45
Callodine Capital Management
Massachusetts
$13.5M 550,000 +350,000 +175%
GF
46
Gabelli Funds
New York
$13.5M 548,100 +28,000 +5%
SG Americas Securities
47
SG Americas Securities
New York
$13.3M 542,509 +522,054 +2,552%
Adage Capital Partners
48
Adage Capital Partners
Massachusetts
$12.9M 525,000 -750,000 -59%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$12.9M 523,873 +191,260 +58%
WCM
50
Wedge Capital Management
North Carolina
$12.6M 513,714 +8,256 +2%
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