UGI
UGI
439 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 100 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.52% more ownership
Funds ownership: 79.34% → 80.86% (+1.5%)
5% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 150
10% less funds holding
Funds holding: 490 → 439 (-51)
40% less capital invested
Capital invested by funds: $7.48B → $4.5B (-$2.98B)
47% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 100
61% less call options, than puts
Call options by funds: $680K | Put options by funds: $1.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$110M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$67.9M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$40M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.9M |
| 5 |
Renaissance Technologies
New York
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$27M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$19.7M |
| 5 |
BlackRock
New York
|
-$19.2M |
UGI Hedge Fund Activity: Q1 2020 in Review
439 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2020, worth a combined $4.5B — down 40% from $7.48B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of UGI and 53 opened new positions — a net loss of 47 holders — while 150 trimmed existing stakes and 142 added.
The largest buyer was First Eagle Investment Management, adding an estimated $110M. The largest seller was Wellington Management Group, cutting an estimated $171M.
- 439 institutional investors held UGI (UGI) as of Q1 2020, down from 490 in Q4 2019.
- Funds reported $4.5B of UGI stock for Q1 2020, down 40% quarter-over-quarter.
- 53 funds opened new UGI positions in Q1 2020 and 100 closed out, a net change of -47 holders.
- The largest UGI buyer in Q1 2020 was First Eagle Investment Management, an estimated $110M added.
- The largest UGI seller in Q1 2020 was Wellington Management Group, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2020.