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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
476
Catalyst Capital Advisors
New York
– – -50,920 Closed
PD
477
Point72 (DIFC)
United Arab Emirates
– – -45,514 Closed
AC
478
AXQ Capital
New Jersey
– – -38,500 Closed
FRM
479
Fox Run Management
Connecticut
– – -38,389 Closed
TCM
480
Teza Capital Management
Illinois
– – -34,560 Closed
OTL
481
Oak Thistle LLC
New York
– – -27,086 Closed
SEC
482
Seven Eight Capital
New York
– – -26,040 Closed
BFM
483
Boothbay Fund Management
New York
– – -23,897 Closed
AWC
484
Abundance Wealth Counselors
Pennsylvania
– – -23,893 Closed
BHCM
485
Brevan Howard Capital Management
Jersey
– – -23,013 Closed
I
486
InceptionR
California
– – -21,861 Closed
CC
487
Corton Capital
Ontario, Canada
– – -21,645 Closed
MFS
488
Mirabella Financial Services
United Kingdom
– – -20,406 Closed
PTC
489
Petrus Trust Company
Texas
– – -15,579 Closed
GAA
490
Global Assets Advisory
Florida
– – -14,910 Closed
Cerity Partners
491
Cerity Partners
New York
– – -12,732 Closed
GT
492
Greenleaf Trust
Michigan
– – -10,966 Closed
PRC
493
Pearl River Capital
Michigan
– – -10,281 Closed
AC
494
Aristeia Capital
Connecticut
– – -9,737 Closed
APG Asset Management
495
APG Asset Management
Netherlands
– – -9,400 Closed
SCM
496
Shelton Capital Management
Colorado
– – -9,172 Closed
GLA
497
Good Life Advisors
Pennsylvania
– – -8,430 Closed
CTA
498
Chesley Taft & Associates
Illinois
– – -8,280 Closed
IPW
499
Impact Partnership Wealth
Georgia
– – -8,055 Closed
HTC
500
Haverford Trust Company
Pennsylvania
– – -7,986 Closed
17 18 19
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