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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% 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
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
501
Quent Capital
New York
$2.21K +$38 +1 +2%
FWM
502
Focused Wealth Management
New York
$2.15K +$38 +1 +2%
TWA
503
TCI Wealth Advisors
Arizona
$1.95K -$76 -2 -3%
KM
504
Kalos Management
Georgia
$1.91K +$2.08K +55 New
LSA
505
Lansing Street Advisors
Pennsylvania
$1.82K +$38 +1 +2%
TWC
506
TD Waterhouse Canada
Ontario, Canada
$1.64K – – –
PWMG
507
Prestige Wealth Management Group
New Jersey
$1.44K -$303 -8 -16%
PB
508
Pinnacle Bancorp
Nebraska
$1.43K -$2.96K -78 -66%
SC
509
Schubert & Co
Texas
$1.39K -$38 -1 -2%
CFO
510
CVA Family Office
Colorado
$1.22K -$569 -15 -30%
DI
511
Disciplined Investments
Oklahoma
$1.15K – – –
FMP
512
Financial Management Professionals
Texas
$1K – – –
TFA
513
Transamerica Financial Advisors
Florida
$1K +$38 +1 New
SWM
514
Sugarloaf Wealth Management
Georgia
$904 – – –
TPCW
515
TD Private Client Wealth
New York
$869 – – –
SIC
516
SJS Investment Consulting
Ohio
$765 -$341 -9 -29%
JFA
517
JNBA Financial Advisors
Minnesota
$383 +$417 +11 New
SL
518
Savior LLC
Massachusetts
$348 +$379 +10 New
RFG
519
RFP Financial Group
Georgia
$313 – – –
AWM
520
Accel Wealth Management
Iowa
$177 – – –
BWM
521
Baystate Wealth Management
Massachusetts
$72 – – –
TWD
522
True Wealth Design
Ohio
$70 +$38 +1 +100%
Kayne Anderson Rudnick Investment Management
523
Kayne Anderson Rudnick Investment Management
California
$35 +$38 +1 New
CWM
524
CIBC World Markets
New York
– -$5.3M -143,000 Closed
Axa
525
Axa
France
– -$4.78M -128,883 Closed
19 20
21
22 23

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.