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UGI
UGI

530 hedge funds and large institutions have $6.63B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 155

5% more capital invested

Capital invested by funds: $6.29B → $6.63B (+$334M)

4% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $7.24M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 69

1.29% less ownership

Funds ownership: 83% → 81.71% (-1.3%)

1% less funds holding

Funds holding: 537 → 530 (-7)

Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
8.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
201
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$153M
2
Morgan Stanley
Morgan Stanley
New York
+$36.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$27.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$111M
2
Renaissance Technologies
Renaissance Technologies
New York
-$26.7M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.4M
4
APG Asset Management
APG Asset Management
Netherlands
-$19.6M
5
Man Group
Man Group
United Kingdom
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
501
Private Capital Group
Connecticut
$3K -$1.28K -33 -29%
STCOSD
502
Sageworth Trust Company of South Dakota
South Dakota
$3K – – –
SIS
503
Sound Income Strategies
Florida
$3K – – –
VCM
504
Versant Capital Management
Arizona
$3K – – –
JWM
505
Janiczek Wealth Management
Colorado
$3K +$155 +4 +6%
HI
506
Harbour Investments
Wisconsin
$3K +$3.18K +82 New
Bank of Montreal
507
Bank of Montreal
Ontario, Canada
$2.82K -$125K -3,233 -4%
VVP
508
Venture Visionary Partners
Ohio
$2.78K +$2.79K +72 New
FMII
509
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
FWM
510
Focused Wealth Management
New York
$2K – – –
LSA
511
Lansing Street Advisors
Pennsylvania
$2K – – –
TFS
512
TrustCore Financial Services
Tennessee
$2K – – –
TSWM
513
Tyler-Stone Wealth Management
Ohio
$2K – – –
PWMG
514
Prestige Wealth Management Group
New Jersey
$2K +$1.32K +34 +179%
SC
515
Schubert & Co
Texas
$2K +$1.4K +36 +225%
CA
516
Clearstead Advisors
Ohio
$2K +$1.51K +39 New
RCM
517
Raleigh Capital Management
North Carolina
$2K +$1.67K +43 New
CA
518
CoreCap Advisors
Michigan
$2K +$2.4K +62 New
QC
519
Quent Capital
New York
$2K +$2.44K +63 +6,300%
SFG
520
Steward Financial Group
Texas
$2K +$2.71K +70 New
TWC
521
TD Waterhouse Canada
Ontario, Canada
$1.91K – – –
DWP
522
Destiny Wealth Partners
Florida
$1K – – –
FMP
523
Financial Management Professionals
Texas
$1K – – –
TFA
524
Transamerica Financial Advisors
Florida
$1K +$39 +1 New
DI
525
Disciplined Investments
Oklahoma
$1K +$271 +7 +24%
19 20
21
22 23

UGI Hedge Fund Activity: Q2 2022 in Review

530 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2022, worth a combined $6.63B — up 5.3% from $6.29B a quarter earlier.

Fund positioning in UGI was balanced in Q2 2022: 69 funds opened new positions, 69 closed out, 201 added to existing stakes and 155 trimmed.

The largest buyer was State Street, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $111M.

  • 530 institutional investors held UGI (UGI) as of Q2 2022, down from 537 in Q1 2022.
  • Funds reported $6.63B of UGI stock for Q2 2022, up 5.3% quarter-over-quarter.
  • 69 funds opened new UGI positions in Q2 2022 and 69 closed out, a net change of 0 holders.
  • The largest UGI buyer in Q2 2022 was State Street, an estimated $153M added.
  • The largest UGI seller in Q2 2022 was Wellington Management Group, an estimated $111M sold.

Based on aggregated 13F filings for Q2 2022.