UGI icon

UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% 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
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KM
501
Kalos Management
Georgia
$1.91K 55 +55 New
LSA
502
Lansing Street Advisors
Pennsylvania
$1.83K 53 +1 +2%
TWC
503
TD Waterhouse Canada
Ontario, Canada
$1.64K 48 – –
PWMG
504
Prestige Wealth Management Group
New Jersey
$1.44K 41 -8 -16%
PB
505
Pinnacle Bancorp
Nebraska
$1.43K 41 -78 -66%
SC
506
Schubert & Co
Texas
$1.39K 40 -1 -2%
CFO
507
CVA Family Office
Colorado
$1.22K 35 -15 -30%
DI
508
Disciplined Investments
Oklahoma
$1.15K 33 – –
FMP
509
Financial Management Professionals
Texas
$1K 15 – –
TFA
510
Transamerica Financial Advisors
Florida
$1K 1 +1 New
SWM
511
Sugarloaf Wealth Management
Georgia
$904 26 – –
TPCW
512
TD Private Client Wealth
New York
$869 25 – –
SIC
513
SJS Investment Consulting
Ohio
$765 22 -9 -29%
JFA
514
JNBA Financial Advisors
Minnesota
$383 11 +11 New
SL
515
Savior LLC
Massachusetts
$348 10 +10 New
RFG
516
RFP Financial Group
Georgia
$313 9 – –
AWM
517
Accel Wealth Management
Iowa
$177 5 – –
BWM
518
Baystate Wealth Management
Massachusetts
$72 2 – –
TWD
519
True Wealth Design
Ohio
$70 2 +1 +100%
Kayne Anderson Rudnick Investment Management
520
Kayne Anderson Rudnick Investment Management
California
$35 1 +1 New
CWM
521
CIBC World Markets
New York
– – -143,000 Closed
Axa
522
Axa
France
– – -128,883 Closed
BCM
523
Bridgeway Capital Management
Texas
– – -96,200 Closed
MAM
524
Meeder Asset Management
Ohio
– – -68,658 Closed
N
525
Natixis
France
– – -56,303 Closed
19 20
21
22 23