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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
$780M
3
Amundi
Amundi
France
$43M
4
Man Group
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$118M
2
State Street
State Street
Massachusetts
$519M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORIO
501
Old Republic International (ORI)
Illinois
– -$12.9M -333,000 Closed
ZIM
502
Zacks Investment Management
Illinois
– -$4.72M -122,170 Closed
SHFP
503
Second Half Financial Partners
Florida
– -$4.28M -104,327 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
504
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.02M -78,300 Closed
Marshall Wace
505
Marshall Wace
United Kingdom
– -$2.84M -73,605 Closed
EP
506
Edgestream Partners
New Jersey
– -$2.72M -70,425 Closed
TI
507
Trexquant Investment
Connecticut
– -$1.99M -51,631 Closed
Squarepoint
508
Squarepoint
New York
– -$1.93M -50,057 Closed
Mirae Asset Global Investments
509
Mirae Asset Global Investments
South Korea
– -$1.68M -36,896 Closed
EGM
510
Engineers Gate Manager
New York
– -$1.11M -28,693 Closed
PHK
511
Point72 Hong Kong
Hong Kong
– -$1.1M -28,496 Closed
BS
512
Banco Santander
Spain
– -$1.06M -27,440 Closed
AI
513
Atria Investments
North Carolina
– -$1.05M -27,206 Closed
Lido Advisors
514
Lido Advisors
California
– -$870K -22,551 Closed
CI
515
CX Institutional
Indiana
– -$863K -22,330 Closed
MSRPS
516
Maryland State Retirement & Pension System
Maryland
– -$615K -15,926 Closed
UIM
517
USS Investment Management
United Kingdom
– -$598K -15,478 Closed
TCM
518
Teza Capital Management
Illinois
– -$583K -15,094 Closed
CCIA
519
Campbell & Co Investment Adviser
Maryland
– -$542K -14,035 Closed
Pacer Advisors
520
Pacer Advisors
Pennsylvania
– -$488K -12,652 Closed
RIM
521
Redpoint Investment Management
Australia
– -$458K -11,870 Closed
ADBIC
522
A.D. Beadell Investment Counsel
Wisconsin
– -$424K -11,000 Closed
HSA
523
HBK Sorce Advisory
Pennsylvania
– -$416K -10,762 Closed
QT
524
Quantamental Technologies
New York
– -$415K -10,736 Closed
CBN
525
Cadence Bank NA
Texas
– -$380K -9,849 Closed
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