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501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $6.78B → $7.87B (+$1.09B)

1.96% more ownership

Funds ownership: 79.73%81.69% (+2%)

1% more funds holding

Funds holding: 497501 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
501
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
140
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
MAP
51
Managed Asset Portfolios
Michigan
$23.7M +$1.09M +24,332 +5%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$23.4M -$14.5K -322 -0.1%
HCM
53
Howland Capital Management
Massachusetts
$23.4M -$1.68M -37,385 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$23.3M -$710K -15,775 -3%
GT
55
Glenmede Trust
Pennsylvania
$22.8M +$3.73M +82,930 +20%
AllianceBernstein
56
AllianceBernstein
Tennessee
$21.3M +$1.34M +29,739 +7%
Ameriprise
57
Ameriprise
Minnesota
$21.3M +$783K +17,402 +4%
ProShare Advisors
58
ProShare Advisors
Maryland
$20.8M -$9.45K -210 -0%
NIPH
59
NN Investment Partners Holdings
Netherlands
$20.7M +$529K +11,755 +3%
CCM
60
Copeland Capital Management
Pennsylvania
$20.6M -$914K -20,304 -4%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$20.4M +$12.1M +267,831 +154%
American Century Companies
62
American Century Companies
Missouri
$18.2M +$16.7M +370,932 +1,707%
RP
63
Reinhart Partners
Wisconsin
$17.7M -$6.64M -147,527 -28%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$17.7M -$1.66M -36,881 -9%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$17.5M +$7.91M +175,913 +87%
Prudential Financial
66
Prudential Financial
New Jersey
$17.3M -$40.2M -894,491 -70%
CS
67
Credit Suisse
Switzerland
$17.1M +$2.86M +63,460 +21%
CC
68
Cannell & Co
New York
$16.7M -$11.6M -257,084 -42%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$16.5M +$2.13M +47,300 +15%
ORIO
70
Old Republic International (ORI)
Illinois
$16.3M
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$16.2M +$14.3M +317,719 +978%
AA
72
Ancora Advisors
Ohio
$15.8M -$103K -2,295 -0.7%
Amundi
73
Amundi
France
$14.8M +$14.4M +319,929 New
Barclays
74
Barclays
United Kingdom
$13.5M +$5.23M +116,201 +66%
UBS Group
75
UBS Group
Switzerland
$12.2M +$1.18M +26,126 +11%

UGI Hedge Fund Activity: Q2 2021 in Review

501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.

  • 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
  • Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
  • The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
  • The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.