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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
BCM
526
Bridgeway Capital Management
Texas
– -$3.57M -96,200 Closed
MAM
527
Meeder Asset Management
Ohio
– -$2.55M -68,658 Closed
N
528
Natixis
France
– -$2.09M -56,303 Closed
Pacer Advisors
529
Pacer Advisors
Pennsylvania
– -$2.02M -54,494 Closed
BA
530
Bridgewater Associates
Connecticut
– -$1.83M -49,478 Closed
CI
531
CX Institutional
Indiana
– -$1.62M -43,618 Closed
PCOC
532
Power Corp of Canada
Canada
– -$1.6M -43,052 Closed
VI
533
Versor Investments
New York
– -$1.18M -31,862 Closed
IG
534
ING Group
Netherlands
– -$1.08M -29,100 Closed
AM
535
AGF Management
Ontario, Canada
– -$921K -24,852 Closed
LAM
536
Lifestyle Asset Management
Texas
– -$887K -23,916 Closed
1832 Asset Management
537
1832 Asset Management
Ontario, Canada
– -$875K -23,608 Closed
WHRC
538
W.H. Reaves & Co
New Jersey
– -$678K -18,281 Closed
Marshall Wace
539
Marshall Wace
United Kingdom
– -$637K -17,173 Closed
Walleye Capital
540
Walleye Capital
New York
– -$459K -12,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
541
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$364K -9,824 Closed
AA
542
Ancora Advisors
Ohio
– -$328K -8,844 Closed
Cetera Investment Advisers
543
Cetera Investment Advisers
Illinois
– -$317K -8,555 Closed
PTC
544
Petrus Trust Company
Texas
– -$315K -8,500 Closed
Schroder Investment Management Group
545
Schroder Investment Management Group
United Kingdom
– -$277K -7,472 Closed
PMEF
546
Point72 Middle East FZE
United Arab Emirates
– -$263K -7,090 Closed
KAS
547
Kestra Advisory Services
Texas
– -$253K -6,833 Closed
CSS
548
Cubist Systematic Strategies
Connecticut
– -$246K -6,638 Closed
B
549
Bailard
California
– -$243K -6,559 Closed
CS
550
Candriam SCA
Luxembourg
– -$226K -6,101 Closed
20 21
22
23 24

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.