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452 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 180 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 80.9%85.97% (+5.1%)

3% more capital invested

Capital invested by funds: $7.77B → $7.97B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.14M

7% less funds holding

Funds holding: 488452 (-36)

26% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 180

37% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 75

Holders
452
Holders Change
-36
Holders Change %
-7.38%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
47
Increased
133
Reduced
180
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$24M -$626K -11,761 -3%
RP
52
Reinhart Partners
Wisconsin
$22.3M +$215K +4,034 +1%
PPA
53
Parametric Portfolio Associates
Washington
$22M +$1.38M +25,966 +7%
MPIA
54
Mountain Pacific Investment Advisers
Idaho
$20.4M +$2.43M +45,565 +14%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$20.3M -$1.2M -22,470 -6%
RS
56
Robeco Schweiz
Switzerland
$19.5M +$266K +5,000 +1%
GF
57
Gabelli Funds
New York
$19.4M
AAMU
58
Amundi Asset Management US
Massachusetts
$18.6M -$2.32M -43,517 -11%
AIG
59
American International Group
New York
$18.2M -$650K -12,214 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$17.7M +$12M +226,100 +214%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$17.5M -$4.73M -88,860 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$16.6M -$86K -1,616 -0.5%
Victory Capital Management
63
Victory Capital Management
Texas
$16.6M +$3.97M +74,651 +32%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$463K -8,700 -3%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$19.1K -358 -0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$15M +$159K +2,992 +1%
ProShare Advisors
67
ProShare Advisors
Maryland
$13.7M +$2.89M +54,289 +27%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$12.7M -$370K -6,961 -3%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.6M -$2.27M -42,630 -15%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$12.1M +$13.7K +257 +0.1%
Comerica Bank
71
Comerica Bank
Texas
$11.8M +$35.4K +665 +0.3%
CS
72
Credit Suisse
Switzerland
$11.1M -$2.09M -39,309 -16%
CCM
73
Copeland Capital Management
Pennsylvania
$11M +$8.15M +153,217 +291%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$10.8M +$585K +11,000 +6%
RPI
75
Railway Pension Investments
United Kingdom
$10.5M -$1.26M -23,700 -11%

UGI Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2019, worth a combined $7.97B — up 2.5% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of UGI and 47 opened new positions — a net loss of 28 holders — while 180 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was AJO LP, exiting entirely with an estimated $61.3M sold.

  • 452 institutional investors held UGI (UGI) as of Q2 2019, down from 488 in Q1 2019.
  • Funds reported $7.97B of UGI stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2019 and 75 closed out, a net change of -28 holders.
  • The largest UGI buyer in Q2 2019 was Wellington Management Group, an estimated $511M added.
  • The largest UGI seller in Q2 2019 was AJO LP, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2019.