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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
SEC
551
Seven Eight Capital
New York
– -$225K -6,079 Closed
FC
552
Fulcrum Capital
Washington
– -$222K -6,000 Closed
AFCM
553
Applied Finance Capital Management
Puerto Rico
– -$209K -5,630 Closed
JSW
554
Journey Strategic Wealth
New Jersey
– -$209K -5,629 Closed
Renaissance Technologies
555
Renaissance Technologies
New York
– -$204K -5,500 Closed
ACP
556
Arcus Capital Partners
Georgia
– -$168K -4,524 Closed
IUHSA
557
Itau Unibanco Holding S.A.
Brazil
– -$115K -3,045 Closed
Rockefeller Capital Management
558
Rockefeller Capital Management
New York
– -$49K -1,346 Closed
T
559
TOBAM
France
– -$34K -929 Closed
Canada Pension Plan Investment Board
560
Canada Pension Plan Investment Board
Ontario, Canada
– -$32.9K -887 Closed
NSB
561
Norway Savings Bank
Maine
– -$32K -864 Closed
HNWAG
562
High Net Worth Advisory Group
Florida
– -$23.6K -636 Closed
GMA
563
Glassy Mountain Advisors
Maryland
– -$16.1K -433 Closed
AWM
564
Accurate Wealth Management
Florida
– -$10.5K -260 Closed
CS
565
Comerica Securities
Michigan
– -$8.76K -234 Closed
RMC
566
Resources Management Corp
Connecticut
– -$7K -200 Closed
MWM
567
MinichMacGregor Wealth Management
New York
– -$6.49K -175 Closed
MCC
568
Money Concepts Capital
Florida
– -$3.3K -89 Closed
Walleye Trading
569
Walleye Trading
New York
– -$2.81K -74 Closed
EE
570
EWG Elevate
California
– -$2.52K -68 Closed
RBC
571
Romano Brothers & Co
Illinois
– -$2.41K -65 Closed
WTC
572
WhitTier Trust Company
Nevada
– -$2K -54 Closed
HI
573
Harbour Investments
Wisconsin
– -$1.85K -50 Closed
Citadel Advisors
574
Citadel Advisors
Florida
– -$1.44K -38 Closed
FGAM
575
Financial Gravity Asset Management
Texas
– -$1.8K -37 Closed
20 21 22
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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.