UGI
449 hedge funds and large institutions have $6.11B invested in UGI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 46 closing their positions.
640% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $2.33M
1.46% more ownership
Funds ownership: 78.15% → 79.62% (+1.5%)
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 451 → 449 (-2)
4% less capital invested
Capital invested by funds: $6.33B → $6.11B (-$225M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$68.9M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.1M |
| 3 |
Renaissance Technologies
New York
|
+$18M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.8M |
| 5 |
D.E. Shaw & Co
New York
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$59.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$46.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$38M |
| 4 |
JP Morgan Chase
New York
|
-$23.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |
UGI Hedge Fund Activity: Q1 2018 in Review
449 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2018, worth a combined $6.11B — down 3.6% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new UGI positions and 46 closed out — a net gain of 4 holders — while 153 added to existing stakes and 148 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $68.9M. The largest seller was APG Asset Management, cutting an estimated $59.9M.
- 449 institutional investors held UGI (UGI) as of Q1 2018, down from 451 in Q4 2017.
- Funds reported $6.11B of UGI stock for Q1 2018, down 3.6% quarter-over-quarter.
- 50 funds opened new UGI positions in Q1 2018 and 46 closed out, a net change of +4 holders.
- The largest UGI buyer in Q1 2018 was Commonwealth Bank of Australia, an estimated $68.9M added.
- The largest UGI seller in Q1 2018 was APG Asset Management, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2018.