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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$36.1M 1,576,858 +439,312 +39%
Victory Capital Management
27
Victory Capital Management
Texas
$30.9M 1,350,103 +221,669 +20%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$30.6M 1,338,439 -418,773 -24%
DZ Bank
29
DZ Bank
Germany
$27.5M 1,202,664 -164,567 -12%
Millennium Management
30
Millennium Management
New York
$25.1M 1,096,382 +631,124 +136%
NIG
31
NFJ Investment Group
Texas
$24.1M 1,054,459 -734,129 -41%
Citadel Advisors
32
Citadel Advisors
Florida
$23.6M 1,029,528 +197,538 +24%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$22.9M 1,000,000 +475,000 +90%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$22.7M 991,155 +614,067 +163%
Prudential Financial
35
Prudential Financial
New Jersey
$21.2M 927,184 +710,100 +327%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$20.8M 909,077 -158,179 -15%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$16.8M 732,493 -9,575 -1%
BFA
38
Bragg Financial Advisors
North Carolina
$16.5M 720,564 +3,962 +0.6%
ICA
39
Infrastructure Capital Advisors
New York
$16.2M 706,593 +706,593 New
Principal Financial Group
40
Principal Financial Group
Iowa
$16M 698,067 -90,928 -12%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$15.3M 664,771 -134,772 -17%
BC
42
Burney Company
Virginia
$14.5M 633,764 -114,820 -15%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$13.5M 589,683 -9,081 -2%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$13.4M 584,245 +264,652 +83%
WCM
45
Wedge Capital Management
North Carolina
$13.2M 578,469 +64,755 +13%
Franklin Resources
46
Franklin Resources
California
$13M 569,339 +229,287 +67%
Goldman Sachs
47
Goldman Sachs
New York
$12.9M 565,044 -346,169 -38%
GF
48
Gabelli Funds
New York
$12.8M 559,600 +11,500 +2%
Wells Fargo
49
Wells Fargo
California
$12.8M 558,591 +275,653 +97%
UBS AM
50
UBS AM
Illinois
$12.7M 556,689 +223,616 +67%
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