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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$18.5M 509,686 +1,479 +0.3%
Ameriprise
52
Ameriprise
Minnesota
$17M 470,617 +9,362 +2%
Man Group
53
Man Group
United Kingdom
$16.7M 461,821 +445,187 +2,676%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$15.3M 422,697 -41,062 -9%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$15M 414,086 +34,080 +9%
Amundi
56
Amundi
France
$15M 412,339 +103,121 +33%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$14.9M 411,551 -69,562 -14%
Allianz Asset Management
58
Allianz Asset Management
Germany
$14.8M 408,699 +55,848 +16%
HCM
59
Howland Capital Management
Massachusetts
$14.3M 395,599 -36,147 -8%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$14.2M 391,300 +391,300 New
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$13.9M 382,690 +382,690 New
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$13.8M 380,306 +64,655 +20%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$13.1M 361,916 -19,108 -5%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$13.1M 361,279 +152,819 +73%
AIG
65
American International Group
New York
$12.9M 355,397 +1,800 +0.5%
CS
66
Credit Suisse
Switzerland
$12.7M 351,747 +32,134 +10%
GT
67
Glenmede Trust
Pennsylvania
$12.7M 351,502 -95,099 -21%
Franklin Resources
68
Franklin Resources
California
$12.6M 348,385 -16,071 -4%
Wells Fargo
69
Wells Fargo
California
$12.1M 334,997 +86,484 +35%
RP
70
Reinhart Partners
Wisconsin
$12.1M 334,871 +8,382 +3%
ORIO
71
Old Republic International (ORI)
Illinois
$12.1M 333,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M 325,700 +317,100 +3,687%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$11.7M 322,528 +322,528 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.96M 274,876 -19,681 -7%
UBS Group
75
UBS Group
Switzerland
$9.68M 267,193 -88,643 -25%
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