UGI
UGI
539 hedge funds and large institutions have $6.5B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 48 closing their positions.
621% more call options, than puts
Call options by funds: $14.6M | Put options by funds: $2.03M
77% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 48
17% more capital invested
Capital invested by funds: $5.55B → $6.5B (+$949M)
6% more funds holding
Funds holding: 510 → 539 (+29)
1.9% more ownership
Funds ownership: 82.15% → 84.05% (+1.9%)
7% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 174
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
State Street
Boston,
Massachusetts
|
+$138M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$74.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$13.4M |
| 4 |
Goldman Sachs
New York
|
-$12.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWSG
576
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$7K | -210 | Closed |
|
|
BCMLT
577
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| – | -$6K | -150 | Closed |
|
|
EC
578
EdgeRock Capital
Denver,
Colorado
| – | -$4K | -128 | Closed |
|
|
HGERS
579
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$2K | -82 | Closed |
|
|
SBL
580
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -53 | Closed |
|
|
CFFP
581
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -49 | Closed |
|
582
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -44 | Closed |
|
|
CB
583
Community Bank
Dewitt,
New York
| – | -$1K | -25 | Closed |
|
UGI Hedge Fund Activity: Q4 2022 in Review
539 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2022, worth a combined $6.5B — up 17% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new UGI positions and 48 closed out — a net gain of 37 holders — while 186 added to existing stakes and 174 trimmed.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Wellington Management Group, cutting an estimated $74.2M.
- 539 institutional investors held UGI (UGI) as of Q4 2022, up from 510 in Q3 2022.
- Funds reported $6.5B of UGI stock for Q4 2022, up 17% quarter-over-quarter.
- 85 funds opened new UGI positions in Q4 2022 and 48 closed out, a net change of +37 holders.
- The largest UGI buyer in Q4 2022 was BlackRock, an estimated $158M added.
- The largest UGI seller in Q4 2022 was Wellington Management Group, an estimated $74.2M sold.
Based on aggregated 13F filings for Q4 2022.