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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
476
Wealthcare Capital Management
Virginia
$3K 73 +73 New
DA
477
Denali Advisors
California
$3K 85 +85 New
TFM
478
TFC Financial Management
Massachusetts
$2K 45 – –
DSC
479
Duncker Streett & Co
Missouri
$2K 55 – –
TFS
480
TrustCore Financial Services
Tennessee
$2K 43 – –
CI
481
CX Institutional
Indiana
$2K 37 – –
GWS
482
Glassman Wealth Services
Virginia
$2K 47 – –
FWM
483
Focused Wealth Management
New York
$2K 58 +1 +2%
JWM
484
Janiczek Wealth Management
Colorado
$1K 26 -1,275 -98%
PWA
485
Phoenix Wealth Advisors
North Carolina
$1K 34 – –
DWP
486
Destiny Wealth Partners
Florida
$1K 14 – –
PWMG
487
Prestige Wealth Management Group
New Jersey
$1K 19 – –
TFA
488
Transamerica Financial Advisors
Florida
$1K 5 – –
Canada Pension Plan Investment Board
489
Canada Pension Plan Investment Board
Ontario, Canada
$1K 10 – –
PFBT
490
Parkside Financial Bank & Trust
Missouri
$1K 13 +13 New
BBHC
491
Brown Brothers Harriman & Co
New York
$2 49 +49 New
Zurich Cantonal Bank
492
Zurich Cantonal Bank
Switzerland
– – -312,496 Closed
Renaissance Technologies
493
Renaissance Technologies
New York
– – -298,927 Closed
Millennium Management
494
Millennium Management
New York
– – -265,729 Closed
MSA
495
Mason Street Advisors
Wisconsin
– – -111,311 Closed
Arrowstreet Capital
496
Arrowstreet Capital
Massachusetts
– – -107,300 Closed
E
497
Ergoteles
New York
– – -79,700 Closed
Balyasny Asset Management
498
Balyasny Asset Management
Illinois
– – -70,526 Closed
Connor, Clark & Lunn Investment Management (CC&L)
499
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -61,633 Closed
HHAM
500
HITE Hedge Asset Management
Massachusetts
– – -52,025 Closed
18 19
20
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