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445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$12.4M -$870K -36,205 -7%
Barclays
52
Barclays
United Kingdom
$12.3M +$3.48M +144,756 +41%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12.2M +$18.8K +781 +0.2%
CAM
54
Cresset Asset Management
Illinois
$11.8M +$10.3M +428,469 +950%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.5M +$7.02M +292,450 +165%
UBS Group
56
UBS Group
Switzerland
$11.4M +$5.7M +237,509 +104%
Millennium Management
57
Millennium Management
New York
$11.4M -$19M -789,926 -63%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$10.2M +$10M +417,129 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.1M
EF
60
Empowered Funds
Pennsylvania
$10.1M +$5.66M +235,492 +135%
LIM
61
Longfellow Investment Management
Massachusetts
$9.72M
First Trust Advisors
62
First Trust Advisors
Illinois
$9.5M -$782K -32,578 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.29M +$424K +17,659 +5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$9.25M -$590K -24,567 -6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9M -$573K -23,868 -6%
HA
66
Heartland Advisors
Wisconsin
$8.94M
AAM
67
Advisors Asset Management
Colorado
$8.6M +$1.86M +77,307 +28%
Franklin Resources
68
Franklin Resources
California
$8.34M +$5.04M +209,839 +161%
UBS AM
69
UBS AM
Illinois
$8.17M +$252K +10,512 +3%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$7.84M +$463K +19,263 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.8M +$351K +14,624 +5%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$7.75M +$1.51M +62,839 +25%
CS
73
Credit Suisse
Switzerland
$7.65M +$38.3K +1,593 +0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.58M +$594K +24,740 +13%
ACG
75
Aventail Capital Group
New York
$7.44M -$3.52M -146,399 -33%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.