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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$12.4M 495,196 +2,071 +0.4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$12.4M 493,967 +20,070 +4%
AG
53
Algert Global
California
$12M 479,885 +64,273 +15%
MYAM
54
Meiji Yasuda Asset Management
Japan
$11.9M 474,638 -12,861 -3%
AAM
55
Advisors Asset Management
Colorado
$11.8M 469,701 +30,003 +7%
HA
56
Heartland Advisors
Wisconsin
$11.6M 464,050 -1,000 -0.2%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$10.9M 436,755 +85,940 +24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$10.2M 409,200 -3,700 -0.9%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$10.1M 402,225 +277,183 +222%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10M 399,529 -3,511 -0.9%
LIM
61
Longfellow Investment Management
Massachusetts
$9.91M 396,180 +49 +0%
Deutsche Bank
62
Deutsche Bank
Germany
$9.85M 393,510 +119,556 +44%
FP
63
Foundry Partners
Minnesota
$9.6M 383,680 +383,680 New
Two Sigma Investments
64
Two Sigma Investments
New York
$9.13M 364,964 +112,486 +45%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.12M 324,701 +14,653 +5%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$8.03M 321,032 +2,850 +0.9%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$8.01M 320,161 +219,779 +219%
Barclays
68
Barclays
United Kingdom
$7.85M 313,810 +22,752 +8%
LPL Financial
69
LPL Financial
California
$7.78M 311,081 +12,071 +4%
SG
70
Sourcerock Group
Colorado
$7.61M 304,300 +304,300 New
CCM
71
Callodine Capital Management
Massachusetts
$7.35M 293,750 -71,015 -19%
UBS Group
72
UBS Group
Switzerland
$7.27M 290,402 -415 -0.1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$7.19M 287,482 +141,668 +97%
RIA
74
RPG Investment Advisory
California
$7.15M 285,949 +22,527 +9%
ICM
75
Invenomic Capital Management
Massachusetts
$7.05M 281,772 +281,772 New
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