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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$14.5M +$550K +17,388 +4%
MAM
52
Martingale Asset Management
Massachusetts
$14.3M +$3.07M +97,051 +30%
American Century Companies
53
American Century Companies
Missouri
$14.1M
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M -$16.1M -508,650 -55%
PI
55
Putnam Investments
Massachusetts
$13.6M +$737K +23,310 +6%
HAI
56
Hennessy Advisors Inc
California
$13.3M +$1.35M +42,750 +12%
Charles Schwab
57
Charles Schwab
California
$13.1M +$1.53M +48,333 +14%
MHI
58
Miller Howard Investments
New York
$13.1M +$900K +28,439 +8%
CCM
59
Channing Capital Management
Illinois
$12.9M -$161K -5,094 -1%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$707K -22,350 -6%
GF
61
Gabelli Funds
New York
$12.7M
BG
62
BlackRock Group
United Kingdom
$12.2M -$3.28M -103,544 -22%
AIG
63
American International Group
New York
$11.9M -$233K -7,367 -2%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$11.3M +$129K +4,065 +1%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$11.2M +$10.6M +334,026 New
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11.2M +$10.6M +333,671 New
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$10.9M +$4.62M +145,950 +81%
VWM
68
Valley Wealth Managers
New Jersey
$10.8M -$62.4K -1,973 -0.6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$142K +4,500 +1%
Wells Fargo
70
Wells Fargo
California
$10.6M -$925K -29,244 -8%
PPA
71
Parametric Portfolio Associates
Washington
$10.1M +$1.51M +47,811 +19%
KCM
72
Kennedy Capital Management
Missouri
$9.43M +$38.5K +1,217 +0.4%
FM
73
Foster & Motley
Ohio
$9.3M -$3.89K -123 -0%
AQR Capital Management
74
AQR Capital Management
Connecticut
$9.22M -$19K -600 -0.2%
Citadel Advisors
75
Citadel Advisors
Florida
$9.06M +$6.78M +214,406 +391%

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.