UGI
445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.
256% more call options, than puts
Call options by funds: $8.11M | Put options by funds: $2.27M
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
2% more funds holding
Funds holding: 436 → 445 (+9)
4% more capital invested
Capital invested by funds: $5.27B → $5.47B (+$200M)
0.09% more ownership
Funds ownership: 79.55% → 79.64% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 151
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$35.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.2M |
| 3 |
BlackRock
New York
|
-$32.9M |
| 4 |
Renaissance Technologies
New York
|
-$14.4M |
| 5 |
Millennium Management
New York
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
THWM
476
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$9K | -268 | Closed |
|
|
BL
477
Balentine LLC
Atlanta,
Georgia
| – | -$8K | -257 | Closed |
|
|
GEA
478
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$8.14K | -256 | Closed |
|
|
DAM
479
Delta Asset Management
Memphis,
Tennessee
| – | -$6K | -191 | Closed |
|
480
AssetMark Inc
Concord,
California
| – | -$5K | -159 | Closed |
|
|
NL
481
NVWM LLC
Yardley,
Pennsylvania
| – | -$5K | -158 | Closed |
|
|
BSAM
482
Blue Square Asset Management
New York
| – | -$5K | -144 | Closed |
|
|
CFD
483
Creative Financial Designs
Kokomo,
Indiana
| – | -$3K | -86 | Closed |
|
|
SFA
484
Semmax Financial Advisors
Winston Salem,
North Carolina
| – | -$2K | -71 | Closed |
|
|
CCM
485
Cribstone Capital Management
Augusta,
Maine
| – | -$1K | -24 | Closed |
|
|
PFGIA
486
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -17 | Closed |
|
|
BWM
487
Baystate Wealth Management
Boston,
Massachusetts
| – | +$33 | +1 | +100% |
|
UGI Hedge Fund Activity: Q3 2020 in Review
445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.
- 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
- Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
- 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
- The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
- The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2020.