UGI
497 hedge funds and large institutions have $6.78B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 155 increasing their positions, 152 reducing their positions, and 50 closing their positions.
52% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 50
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more call options, than puts
Call options by funds: $5.89M | Put options by funds: $4.55M
16% more capital invested
Capital invested by funds: $5.82B → $6.78B (+$952M)
5% more funds holding
Funds holding: 474 → 497 (+23)
2% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 152
0.3% less ownership
Funds ownership: 80.03% → 79.73% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$73.7M |
| 2 |
EIP
Energy Income Partners
Westport,
Connecticut
|
+$51.3M |
| 3 |
BlackRock
New York
|
+$37M |
| 4 |
State Street
Boston,
Massachusetts
|
+$32.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$47.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$44.5M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$43.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
UGI Hedge Fund Activity: Q1 2021 in Review
497 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2021, worth a combined $6.78B — up 16% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new UGI positions and 50 closed out — a net gain of 26 holders — while 155 added to existing stakes and 152 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $73.7M. The largest seller was Prudential Financial, cutting an estimated $47.1M.
- 497 institutional investors held UGI (UGI) as of Q1 2021, up from 474 in Q4 2020.
- Funds reported $6.78B of UGI stock for Q1 2021, up 16% quarter-over-quarter.
- 76 funds opened new UGI positions in Q1 2021 and 50 closed out, a net change of +26 holders.
- The largest UGI buyer in Q1 2021 was First Eagle Investment Management, an estimated $73.7M added.
- The largest UGI seller in Q1 2021 was Prudential Financial, an estimated $47.1M sold.
Based on aggregated 13F filings for Q1 2021.