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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
476
SouthState Corp
Florida
$7.26K – – –
Commonwealth Equity Services
477
Commonwealth Equity Services
Massachusetts
$7.22K +$1.41M +37,295 +22%
BAAM
478
Baker Avenue Asset Management
California
$6.67K -$455 -12 -6%
BC
479
Bartlett & Co
Ohio
$6K – – –
PFBT
480
Parkside Financial Bank & Trust
Missouri
$5.84K +$531 +14 +9%
BCWM
481
Bartlett & Co Wealth Management
Ohio
$5.72K – – –
EARNEST Partners
482
EARNEST Partners
Georgia
$5.32K – – –
MRCM
483
M&R Capital Management
New Jersey
$4.67K +$3.6K +95 +244%
BIA
484
Bell Investment Advisors
California
$4.34K -$2.65K -70 -36%
First Manhattan
485
First Manhattan
New York
$3.62K -$3.71K -98 -49%
ME
486
McIlrath & Eck
Washington
$3.48K – – –
RWPA
487
Richard W. Paul & Associates
Michigan
$3.48K – – –
JWM
488
Janiczek Wealth Management
Colorado
$3.39K – – –
AAG
489
Armstrong Advisory Group
Massachusetts
$3.37K – – –
ZB
490
Zions Bancorporation
Utah
$3.37K – – –
FCA
491
FinTrust Capital Advisors
South Carolina
$3.34K – – –
FMII
492
Farmers & Merchants Investments Inc
Nebraska
$3.3K – – –
CCM
493
Copeland Capital Management
Pennsylvania
$3K – – –
HGERS
494
Householder Group Estate & Retirement Specialist
Arizona
$3K +$3.18K +84 New
CWA
495
Clearview Wealth Advisors
Oregon
$2.96K – – –
AWM
496
Avior Wealth Management
Nebraska
$2.81K +$3.07K +81 New
SIS
497
Sound Income Strategies
Florida
$2.78K – – –
BF
498
BOK Financial
Oklahoma
$2.75K -$900K -23,746 -100%
CWM
499
Compass Wealth Management
Connecticut
$2.54K – – –
GWS
500
Glassman Wealth Services
Virginia
$2.47K +$265 +7 +11%
18 19
20
21 22

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.