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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M 556,459 -508,569 -48%
CIM
52
Cambria Investment Management
California
$12.2M 532,844 +532,844 New
Legal & General Group
53
Legal & General Group
United Kingdom
$11.6M 505,818 -52,566 -9%
CAM
54
Cresset Asset Management
Illinois
$11.5M 495,535 +21,947 +5%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$11.3M 493,125 -4,418 -0.9%
MYAM
56
Meiji Yasuda Asset Management
Japan
$11.2M 487,499 -73,444 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$10.9M 473,897 +155,982 +49%
HA
58
Heartland Advisors
Wisconsin
$10.6M 465,050 +100,600 +28%
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$10.2M 444,619 -894,280 -67%
AAM
60
Advisors Asset Management
Colorado
$10.1M 439,698 +89,359 +26%
AG
61
Algert Global
California
$9.52M 415,612 +192,542 +86%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.46M 412,900 – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.23M 403,040 +24,618 +7%
LIM
64
Longfellow Investment Management
Massachusetts
$9.07M 396,131 +47 +0%
First Trust Advisors
65
First Trust Advisors
Illinois
$8.8M 384,353 -2,903 -0.7%
CCM
66
Callodine Capital Management
Massachusetts
$8.35M 364,765 -185,235 -34%
Jane Street
67
Jane Street
New York
$8.31M 363,086 +305,051 +526%
CSS
68
Cubist Systematic Strategies
Connecticut
$8.14M 355,564 -147,704 -29%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$8.03M 350,815 -173,058 -33%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$7.29M 318,182 +135,398 +74%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$7.1M 310,048 +59,939 +24%
Man Group
72
Man Group
United Kingdom
$7.1M 309,998 +58,516 +23%
LPL Financial
73
LPL Financial
California
$6.85M 299,010 +85,071 +40%
Barclays
74
Barclays
United Kingdom
$6.67M 291,058 -210,242 -42%
UBS Group
75
UBS Group
Switzerland
$6.66M 290,817 -174,717 -38%
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