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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
BMCM
501
Burns Matteson Capital Management
New York
– – -12,925 Closed
NC
502
nVerses Capital
Florida
– – -12,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
503
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -12,582 Closed
Loomis, Sayles & Company
504
Loomis, Sayles & Company
Massachusetts
– – -12,052 Closed
OQS
505
Occudo Quantitative Strategies
Florida
– – -10,525 Closed
WJWM
506
Williams Jones Wealth Management
New York
– – -10,068 Closed
William Blair & Company
507
William Blair & Company
Illinois
– – -9,968 Closed
BC
508
Bridgefront Capital
Texas
– – -9,721 Closed
BFG
509
Bleakley Financial Group
New Jersey
– – -9,414 Closed
SW
510
Simplicity Wealth
New Jersey
– – -9,405 Closed
KI
511
Kapitalo Investimentos
Brazil
– – -9,150 Closed
Walleye Trading
512
Walleye Trading
New York
– – -3,541 Closed
ATPW
513
Ashton Thomas Private Wealth
Arizona
– – -2,163 Closed
PAS
514
Point72 Asia (Singapore)
Singapore
– – -1,760 Closed
National Bank of Canada
515
National Bank of Canada
Quebec, Canada
– – -900 Closed
GI
516
Gradient Investments
Minnesota
– – -586 Closed
RFA
517
Register Financial Advisors
Georgia
– – -545 Closed
SSG
518
Summit Securities Group
New York
– – -500 Closed
OC
519
Oakworth Capital
Alabama
– – -361 Closed
LIA
520
Lynx Investment Advisory
District of Columbia
– – -250 Closed
RWMG
521
Redwood Wealth Management Group
New Jersey
– – -160 Closed
NFSG
522
Newbridge Financial Services Group
Florida
– – -139 Closed
SSB
523
Sandy Spring Bank
Maryland
– – -109 Closed
CP
524
Camelot Portfolios
Ohio
– – -45 Closed
MFA
525
McClarren Financial Advisors
Pennsylvania
– – -22 Closed
18 19 20
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