UGI icon

UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$12.4M 503,268 -36,205 -7%
Barclays
52
Barclays
United Kingdom
$12.3M 501,300 +144,756 +41%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$12.2M 497,543 +781 +0.2%
CAM
54
Cresset Asset Management
Illinois
$11.8M 473,588 +428,469 +950%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$11.5M 469,268 +292,450 +165%
UBS Group
56
UBS Group
Switzerland
$11.4M 465,534 +237,509 +104%
Millennium Management
57
Millennium Management
New York
$11.4M 465,258 -789,926 -63%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$10.2M 417,129 +417,129 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$10.1M 412,900 – –
EF
60
Empowered Funds
Pennsylvania
$10.1M 410,533 +235,492 +135%
LIM
61
Longfellow Investment Management
Massachusetts
$9.72M 396,084 – –
First Trust Advisors
62
First Trust Advisors
Illinois
$9.5M 387,256 -32,578 -8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.29M 378,422 +17,659 +5%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$9.25M 377,088 -24,567 -6%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$9M 366,552 -23,868 -6%
HA
66
Heartland Advisors
Wisconsin
$8.94M 364,450 – –
AAM
67
Advisors Asset Management
Colorado
$8.6M 350,339 +77,307 +28%
Franklin Resources
68
Franklin Resources
California
$8.34M 340,052 +209,839 +161%
UBS AM
69
UBS AM
Illinois
$8.17M 333,073 +10,512 +3%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$7.84M 319,593 +19,263 +6%
AllianceBernstein
71
AllianceBernstein
Tennessee
$7.8M 317,915 +14,624 +5%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$7.75M 315,897 +62,839 +25%
CS
73
Credit Suisse
Switzerland
$7.65M 311,878 +1,593 +0.5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.58M 217,949 +24,740 +13%
ACG
75
Aventail Capital Group
New York
$7.44M 303,200 -146,399 -33%
1 2
3
4 5