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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 %
JSW
551
Journey Strategic Wealth
New Jersey
– – -5,629 Closed
Renaissance Technologies
552
Renaissance Technologies
New York
– – -5,500 Closed
ACP
553
Arcus Capital Partners
Georgia
– – -4,524 Closed
IUHSA
554
Itau Unibanco Holding S.A.
Brazil
– – -3,045 Closed
Rockefeller Capital Management
555
Rockefeller Capital Management
New York
– – -1,346 Closed
T
556
TOBAM
France
– – -929 Closed
Canada Pension Plan Investment Board
557
Canada Pension Plan Investment Board
Ontario, Canada
– – -887 Closed
NSB
558
Norway Savings Bank
Maine
– – -864 Closed
HNWAG
559
High Net Worth Advisory Group
Florida
– – -636 Closed
GMA
560
Glassy Mountain Advisors
Maryland
– – -433 Closed
AWM
561
Accurate Wealth Management
Florida
– – -260 Closed
CS
562
Comerica Securities
Michigan
– – -234 Closed
RMC
563
Resources Management Corp
Connecticut
– – -200 Closed
MWM
564
MinichMacGregor Wealth Management
New York
– – -175 Closed
MCC
565
Money Concepts Capital
Florida
– – -89 Closed
Walleye Trading
566
Walleye Trading
New York
– – -74 Closed
EE
567
EWG Elevate
California
– – -68 Closed
RBC
568
Romano Brothers & Co
Illinois
– – -65 Closed
WTC
569
WhitTier Trust Company
Nevada
– – -54 Closed
HI
570
Harbour Investments
Wisconsin
– – -50 Closed
Citadel Advisors
571
Citadel Advisors
Florida
– – -38 Closed
FGAM
572
Financial Gravity Asset Management
Texas
– – -37 Closed
NMG
573
New Millennium Group
Utah
– – -25 Closed
DWP
574
Destiny Wealth Partners
Florida
– – -14 Closed
FA
575
Fiduciary Alliance
South Carolina
– – -14 Closed
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