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UGI
UGI

443 hedge funds and large institutions have $3.95B invested in UGI in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 157 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

59% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $31.7M

0.41% less ownership

Funds ownership: 82.32% → 81.91% (-0.41%)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 157

9% less funds holding

Funds holding: 485 → 443 (-42)

15% less capital invested

Capital invested by funds: $4.66B → $3.95B (-$710M)

38% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 96

Holders
443
Holders Change
-42
Holders Change %
-8.66%
% of All Funds
7.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
60
Increased
151
Reduced
157
Closed
96
Calls
$50.5M
Puts
$31.7M
Net Calls
+$18.8M
Net Calls Change
+$18.2M

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$60.1M
2
FFL
Flat Footed LLC
Wyoming
+$57.5M
3
Millennium Management
Millennium Management
New York
+$36.4M
4
NIG
NFJ Investment Group
Texas
+$35.9M
5
Norges Bank
Norges Bank
Norway
+$27.9M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$205M
2
BlackRock
BlackRock
New York
-$101M
3
Amundi
Amundi
France
-$73.8M
4
Prudential Financial
Prudential Financial
New Jersey
-$37.5M
5
Victory Capital Management
Victory Capital Management
Texas
-$19.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
526
Harbor Investment Advisory
Maryland
– -$7.55K -280 Closed
EWP
527
Elevation Wealth Partners
California
– -$6.37K -236 Closed
QL
528
Quarry LP
New York
– -$3.32K -123 Closed
CWA
529
Clearview Wealth Advisors
Oregon
– -$2.29K -85 Closed
CWM
530
Compass Wealth Management
Connecticut
– -$1.97K -73 Closed
FA
531
Fiduciary Alliance
South Carolina
– -$1.83K -68 Closed
TWC
532
TD Waterhouse Canada
Ontario, Canada
– -$1.31K -48 Closed
DI
533
Disciplined Investments
Oklahoma
– -$728 -27 Closed
FGAM
534
Financial Gravity Asset Management
Texas
– -$230 -27 Closed
TPCW
535
TD Private Client Wealth
New York
– -$674 -25 Closed
ZB
536
Zions Bancorporation
Utah
– -$647 -24 Closed
TWD
537
True Wealth Design
Ohio
– -$54 -2 Closed
PVH
538
Psagot Value Holdings
Israel
– +$174 +7 New
AW
539
Avion Wealth
Texas
– +$620 +25 +139%
18 19 20 21
22

UGI Hedge Fund Activity: Q3 2023 in Review

443 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2023, worth a combined $3.95B — down 15% from $4.66B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of UGI and 60 opened new positions — a net loss of 36 holders — while 157 trimmed existing stakes and 151 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $60.1M. The largest seller was State Street, cutting an estimated $205M.

  • 443 institutional investors held UGI (UGI) as of Q3 2023, down from 485 in Q2 2023.
  • Funds reported $3.95B of UGI stock for Q3 2023, down 15% quarter-over-quarter.
  • 60 funds opened new UGI positions in Q3 2023 and 96 closed out, a net change of -36 holders.
  • The largest UGI buyer in Q3 2023 was Mitsubishi UFJ Trust & Banking, an estimated $60.1M added.
  • The largest UGI seller in Q3 2023 was State Street, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2023.