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UGI
UGI

452 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 180 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 80.9% → 85.97% (+5.1%)

3% more capital invested

Capital invested by funds: $7.77B → $7.97B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.14M

7% less funds holding

Funds holding: 488 → 452 (-36)

26% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 180

37% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 75

Holders
452
Holders Change
-36
Holders Change %
-7.38%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
180
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$511M
2
Millennium Management
Millennium Management
New York
+$74.1M
3
BlackRock
BlackRock
New York
+$59.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$47.6M
5
Goldman Sachs
Goldman Sachs
New York
+$39.5M

Top Sellers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
-$61.3M
2
EIP
Energy Income Partners
Connecticut
-$60.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$34M
4
UH
Unigestion Holding
Switzerland
-$32.4M
5
DZ Bank
DZ Bank
Germany
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
476
OMERS Administration Corp
Ontario, Canada
– -$689K -12,000 Closed
GCA
477
Gideon Capital Advisors
New York
– -$625K -11,275 Closed
QCM
478
Quantinno Capital Management
New York
– -$514K -9,272 Closed
CANY
479
Caxton Associates (New York)
New York
– -$483K -8,711 Closed
CG
480
CFO4Life Group
Texas
– -$435K -7,848 Closed
Jane Street
481
Jane Street
New York
– -$432K -7,793 Closed
AIM
482
Assured Investment Management
New York
– -$402K -7,261 Closed
Balyasny Asset Management
483
Balyasny Asset Management
Illinois
– -$360K -6,492 Closed
JMPWA
484
JP Morgan Private Wealth Advisors
California
– -$336K -6,065 Closed
PSUF
485
People's United Financial
Connecticut
– -$332K -5,982 Closed
BIAS
486
Beacon Investment Advisory Services
New Jersey
– -$316K -5,696 Closed
BSAM
487
Blue Sky Asset Management
Colorado
– -$310K -5,598 Closed
UF
488
Univest Financial
Pennsylvania
– -$299K -5,400 Closed
DADC
489
D.A. Davidson & Co
Montana
– -$282K -5,085 Closed
NC
490
NewSquare Capital
Pennsylvania
– -$272K -4,905 Closed
TTWM
491
TCV Trust & Wealth Management
Virginia
– -$272K -4,900 Closed
MIH
492
Madison Investment Holdings
Wisconsin
– -$249K -4,500 Closed
Mariner
493
Mariner
Kansas
– -$233K -4,210 Closed
SEC
494
Seven Eight Capital
New York
– -$231K -4,161 Closed
BAMF
495
BI Asset Management Fondsmaeglerselskab
Denmark
– -$227K -4,100 Closed
FNBTCON
496
First National Bank & Trust Co of Newtown
Pennsylvania
– -$205K -3,708 Closed
HS
497
HighVista Strategies
Massachusetts
– -$205K -3,700 Closed
FNT
498
First National Trust
Pennsylvania
– -$204K -3,667 Closed
DT
499
Diversified Trust
Tennessee
– -$202K -3,646 Closed
AP
500
Advisor Partners
California
– -$201K -3,629 Closed
17 18 19
20
21

UGI Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2019, worth a combined $7.97B — up 2.5% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of UGI and 47 opened new positions — a net loss of 28 holders — while 180 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was AJO LP, exiting entirely with an estimated $61.3M sold.

  • 452 institutional investors held UGI (UGI) as of Q2 2019, down from 488 in Q1 2019.
  • Funds reported $7.97B of UGI stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2019 and 75 closed out, a net change of -28 holders.
  • The largest UGI buyer in Q2 2019 was Wellington Management Group, an estimated $511M added.
  • The largest UGI seller in Q2 2019 was AJO LP, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2019.