UGI
UGI
509 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 211 increasing their positions, 109 reducing their positions, and 56 closing their positions.
105% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 56
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 109
13% more funds holding
Funds holding: 452 → 509 (+57)
1% more capital invested
Capital invested by funds: $7.97B → $8.06B (+$92.8M)
9.15% less ownership
Funds ownership: 85.97% → 76.82% (-9.1%)
56% less call options, than puts
Call options by funds: $8.6M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$212M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 3 |
BlackRock
New York
|
+$159M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$106M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$89.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79.4M |
| 2 |
Millennium Management
New York
|
-$60.6M |
| 3 |
Goldman Sachs
New York
|
-$46M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$35.7M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$25.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OIA
551
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$32K | -603 | Closed |
|
|
MWM
552
Meridian Wealth Management
Lexington,
Kentucky
| – | -$320 | -600 | Closed |
|
|
PCP
553
Proficio Capital Partners
Newton,
Massachusetts
| – | -$20K | -366 | Closed |
|
|
BAMG
554
Brand Asset Management Group
Chesterfield,
Missouri
| – | -$10K | -190 | Closed |
|
|
EWM
555
Executive Wealth Management
Brighton,
Michigan
| – | -$10K | -180 | Closed |
|
|
GI
556
Gradient Investments
Arden Hills,
Minnesota
| – | -$9K | -162 | Closed |
|
557
Twin Tree Management
Dallas,
Texas
| – | -$6K | -115 | Closed |
|
|
DSC
558
Duncker Streett & Co
St. Louis,
Missouri
| – | -$3K | -55 | Closed |
|
|
W
559
WealthStone
Columbus,
Ohio
| – | -$587 | -11 | Closed |
|
|
JFA
560
JNBA Financial Advisors
Bloomington,
Minnesota
| – | +$200 | +4 | New |
|
|
PWP
561
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$400 | +8 | New |
|
|
RFM
562
Royal Fund Management
Lady Lake,
Florida
| – | +$550 | +11 | New |
|
UGI Hedge Fund Activity: Q3 2019 in Review
509 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2019, worth a combined $8.06B — up 1.2% from $7.97B a quarter earlier.
Buyers outnumbered sellers: 115 funds opened new UGI positions and 56 closed out — a net gain of 59 holders — while 211 added to existing stakes and 109 trimmed.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $212M. The largest seller was APG Asset Management, cutting an estimated $79.4M.
- 509 institutional investors held UGI (UGI) as of Q3 2019, up from 452 in Q2 2019.
- Funds reported $8.06B of UGI stock for Q3 2019, up 1.2% quarter-over-quarter.
- 115 funds opened new UGI positions in Q3 2019 and 56 closed out, a net change of +59 holders.
- The largest UGI buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $212M added.
- The largest UGI seller in Q3 2019 was APG Asset Management, an estimated $79.4M sold.
Based on aggregated 13F filings for Q3 2019.