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UGI
UGI

Overview Fund Activity

482 hedge funds and large institutions have $4.66B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 101 closing their positions.

Holders
482
Holders Change
-38
Holders Change %
-7.31%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
165
Closed
101
Calls
$9.71M
Puts
$9.14M
Net Calls
+$569K
Net Calls Change
-$4.99M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.4M
2
Amundi
2
Amundi
France
$82.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$83.7M
4
State Street
4
State Street
Massachusetts
$508M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$836M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Aviva
4
Aviva
United Kingdom
$995K
5
JAM
5
Jupiter Asset Management
United Kingdom
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$12.3M +$550K +20,410 +5%
RP
52
Reinhart Partners
Wisconsin
$11.8M -$162K -6,024 -1%
Bank of America
53
Bank of America
North Carolina
$11.7M -$454K -16,840 -4%
BFA
54
Bragg Financial Advisors
North Carolina
$11.5M +$1.47M +54,690 +15%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.3M +$3.22M +119,195 +40%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.6M -$1.07M -39,702 -9%
EGM
57
Engineers Gate Manager
New York
$10.4M +$8.71M +322,850 +501%
Wells Fargo
58
Wells Fargo
California
$10.4M +$684K +25,367 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$144K +5,356 +1%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$9.58M +$2.69M +99,737 +39%
TC
61
TwinBeech Capital
New York
$9.55M +$8.95M +331,672 +1,475%
AllianceBernstein
62
AllianceBernstein
Tennessee
$9.27M -$6.32M -234,518 -41%
Ameriprise
63
Ameriprise
Minnesota
$9.14M -$769K -28,501 -8%
Man Group
64
Man Group
United Kingdom
$8.91M +$8.91M +330,319 New
AIG
65
American International Group
New York
$8.52M -$205K -7,612 -2%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$8.51M +$3.63M +134,535 +74%
TSW
67
Thompson Siegel & Walmsley
Virginia
$8.09M -$14.1M -521,676 -64%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.87M +$3.69M +136,865 +88%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$7.86M +$7.49M +277,761 +2,039%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.85M +$7.85M +290,922 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$7.8M +$2.43M +90,283 +45%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$7.75M +$7.33M +271,604 +1,733%
Squarepoint
73
Squarepoint
New York
$7.52M +$6.76M +250,815 +892%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$7.29M -$808K -29,954 -10%
AQR Capital Management
75
AQR Capital Management
Connecticut
$7.23M -$11M -409,645 -60%
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