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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
186
Reduced
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$737M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
4
Prudential Financial
New Jersey
$49.4M
5
Invesco
5
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$14.3M -$1.76M -47,405 -11%
Ameriprise
52
Ameriprise
Minnesota
$14.2M -$528K -14,223 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$579K +15,629 +4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$13.9M -$12.4M -335,511 -47%
Franklin Resources
55
Franklin Resources
California
$13.7M +$1.28M +34,478 +10%
BFA
56
Bragg Financial Advisors
North Carolina
$13.6M +$3.78M +102,099 +39%
Aviva
57
Aviva
United Kingdom
$13.4M -$2.39M -64,544 -15%
American Century Companies
58
American Century Companies
Missouri
$13.1M -$137K -3,687 -1%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M +$1.47M +39,558 +13%
AIG
60
American International Group
New York
$12.1M -$160K -4,319 -1%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$11.9M -$3.58M -96,555 -23%
Massachusetts Financial Services
62
Massachusetts Financial Services
Massachusetts
$11.7M -$20.9M -564,505 -64%
Man Group
63
Man Group
United Kingdom
$11.5M -$12.3M -333,026 -52%
Wells Fargo
64
Wells Fargo
California
$11M -$345K -9,306 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$11M +$2.14M +57,701 +24%
RP
66
Reinhart Partners
Wisconsin
$11M +$25.3K +682 +0.2%
HCM
67
Howland Capital Management
Massachusetts
$10.3M -$399K -10,655 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M -$741K -20,000 -7%
EIP
69
Energy Income Partners
Connecticut
$9.76M -$6.47M -174,610 -40%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.25M -$300K -8,100 -3%
WBC
71
Westpac Banking Corp
Australia
$8.59M +$402K +10,838 +5%
Citigroup
72
Citigroup
New York
$8.26M -$2.59M -69,813 -24%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.11M -$443K -11,952 -5%
Comerica Bank
74
Comerica Bank
Texas
$7.75M +$546K +13,491 +8%
UBS Group
75
UBS Group
Switzerland
$7.35M -$8.44M -227,651 -53%
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