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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$15.7M 452,731 +62,604 +16%
Bank of America
52
Bank of America
North Carolina
$15.7M 450,917 -70,090 -13%
RP
53
Reinhart Partners
Wisconsin
$15.5M 445,325 +149,823 +51%
CS
54
Credit Suisse
Switzerland
$15.1M 435,745 -29,078 -6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$15M 432,568 -72,285 -14%
WCM
56
Wedge Capital Management
North Carolina
$14.9M 428,368 -67,949 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M 426,090 +306,431 +256%
Franklin Resources
58
Franklin Resources
California
$14.4M 413,210 +43,489 +12%
American Century Companies
59
American Century Companies
Missouri
$13.6M 392,230 +38,386 +11%
A
60
AustralianSuper
Australia
$13.4M 386,650 -167,882 -30%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.1M 376,837 -2,884 -0.8%
BFA
62
Bragg Financial Advisors
North Carolina
$12.9M 370,556 +4,954 +1%
Ameriprise
63
Ameriprise
Minnesota
$12.8M 367,252 -14,875 -4%
Wells Fargo
64
Wells Fargo
California
$12.5M 360,182 +62,576 +21%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$12.2M 350,861 +34,739 +11%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M 342,465 +8,486 +3%
AIG
67
American International Group
New York
$11.2M 323,341 -2,757 -0.8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$10.9M 314,350 +300,181 +2,119%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$10.4M 300,240 -19,728 -6%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$10.4M 300,995 +4,258 +1%
HCM
71
Howland Capital Management
Massachusetts
$9.23M 262,768 -12,287 -4%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$8.88M 255,454 -118,835 -32%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M 248,680 -25,984 -9%
WBC
74
Westpac Banking Corp
Australia
$8.41M 241,913 +10,162 +4%
LF
75
Longbow Finance
Switzerland
$8.17M 235,018 +112,574 +92%
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