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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIA
551
Edgemoor Investment Advisors
Maryland
– -$696K -19,216 Closed
SPC
552
Sigma Planning Corp
Michigan
– -$620K -17,104 Closed
AC
553
Allstate Corporation
Illinois
– -$597K -16,470 Closed
FLPIM
554
F.L. Putnam Investment Management
Massachusetts
– -$573K -15,829 Closed
Verition Fund Management
555
Verition Fund Management
Connecticut
– -$551K -15,212 Closed
BAM
556
Blueshift Asset Management
New Jersey
– -$537K -14,827 Closed
PP
557
Paloma Partners
Connecticut
– -$482K -13,300 Closed
VF
558
Virtu Financial
New York
– -$407K -11,244 Closed
BCM
559
BlueCrest Capital Management
Jersey
– -$401K -11,084 Closed
TC
560
TwinBeech Capital
New York
– -$336K -9,273 Closed
GHA
561
GW Henssler & Associates
Georgia
– -$329K -9,072 Closed
BIA
562
Barry Investment Advisors
Massachusetts
– -$279K -7,636 Closed
OQS
563
Occudo Quantitative Strategies
Florida
– -$276K -7,619 Closed
BTW
564
Boston Trust Walden
Massachusetts
– -$272K -7,500 Closed
ESCM
565
Echo Street Capital Management
New York
– -$268K -7,407 Closed
ST
566
Sabal Trust
Florida
– -$250K -6,900 Closed
BC
567
Bridgefront Capital
Texas
– -$236K -6,522 Closed
QI
568
Qtron Investments
Massachusetts
– -$231K -6,383 Closed
Schroder Investment Management Group
569
Schroder Investment Management Group
United Kingdom
– -$217K -5,936 Closed
PA
570
Procyon Advisors
Connecticut
– -$212K -5,846 Closed
Wolverine Trading
571
Wolverine Trading
Illinois
– -$206K -5,640 Closed
FWCM
572
Ferguson Wellman Capital Management
Oregon
– -$203K -5,608 Closed
Walleye Trading
573
Walleye Trading
New York
– -$133K -3,661 Closed
MAM
574
McCarthy Asset Management
California
– -$81K -2,250 Closed
Simplex Trading
575
Simplex Trading
Illinois
– -$60K -1,674 Closed
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