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 %
Pacer Advisors
526
Pacer Advisors
Pennsylvania
– – -54,494 Closed
BA
527
Bridgewater Associates
Connecticut
– – -49,478 Closed
CI
528
CX Institutional
Indiana
– – -43,618 Closed
PCOC
529
Power Corp of Canada
Canada
– – -43,052 Closed
VI
530
Versor Investments
New York
– – -31,862 Closed
IG
531
ING Group
Netherlands
– – -29,100 Closed
AM
532
AGF Management
Ontario, Canada
– – -24,852 Closed
LAM
533
Lifestyle Asset Management
Texas
– – -23,916 Closed
1832 Asset Management
534
1832 Asset Management
Ontario, Canada
– – -23,608 Closed
WHRC
535
W.H. Reaves & Co
New Jersey
– – -18,281 Closed
Marshall Wace
536
Marshall Wace
United Kingdom
– – -17,173 Closed
Walleye Capital
537
Walleye Capital
New York
– – -12,100 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
538
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -9,824 Closed
AA
539
Ancora Advisors
Ohio
– – -8,844 Closed
Cetera Investment Advisers
540
Cetera Investment Advisers
Illinois
– – -8,555 Closed
PTC
541
Petrus Trust Company
Texas
– – -8,500 Closed
Schroder Investment Management Group
542
Schroder Investment Management Group
United Kingdom
– – -7,472 Closed
PMEF
543
Point72 Middle East FZE
United Arab Emirates
– – -7,090 Closed
KAS
544
Kestra Advisory Services
Texas
– – -6,833 Closed
CSS
545
Cubist Systematic Strategies
Connecticut
– – -6,638 Closed
B
546
Bailard
California
– – -6,559 Closed
CS
547
Candriam SCA
Luxembourg
– – -6,101 Closed
SEC
548
Seven Eight Capital
New York
– – -6,079 Closed
FC
549
Fulcrum Capital
Washington
– – -6,000 Closed
AFCM
550
Applied Finance Capital Management
Puerto Rico
– – -5,630 Closed
20 21
22
23 24