UGI
501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.
41% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $4.7M
21% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 140
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
16% more capital invested
Capital invested by funds: $6.78B → $7.87B (+$1.09B)
1.96% more ownership
Funds ownership: 79.73% → 81.69% (+2%)
1% more funds holding
Funds holding: 497 → 501 (+4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.6M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.9M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$30.4M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$46.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$40.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$29.9M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$12.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$11.7M |
UGI Hedge Fund Activity: Q2 2021 in Review
501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.
- 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
- Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
- 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
- The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
- The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2021.