UGI
298 hedge funds and large institutions have $3.5B invested in UGI in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 15 closing their positions.
2,150% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $3.01M
140% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 15
18% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 100
6% more funds holding
Funds holding: 281 → 298 (+17)
1.59% more ownership
Funds ownership: 116.2% → 117.79% (+1.6%)
2% more capital invested
Capital invested by funds: $3.44B → $3.5B (+$56M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$26.6M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 4 |
Bank of New York Mellon
New York
|
+$15.3M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$44.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.4M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$19.2M |
| 4 |
ICM
IronBridge Capital Management
Oakbrook Terrace,
Illinois
|
-$9.73M |
| 5 |
Morgan Stanley
New York
|
-$6.81M |
UGI Hedge Fund Activity: Q3 2013 in Review
298 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2013, worth a combined $3.5B — up 1.6% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new UGI positions and 15 closed out — a net gain of 21 holders — while 118 added to existing stakes and 100 trimmed.
The largest buyer was State Street, adding an estimated $26.6M. The largest seller was LSV Asset Management, cutting an estimated $44.9M.
- 298 institutional investors held UGI (UGI) as of Q3 2013, up from 281 in Q2 2013.
- Funds reported $3.5B of UGI stock for Q3 2013, up 1.6% quarter-over-quarter.
- 36 funds opened new UGI positions in Q3 2013 and 15 closed out, a net change of +21 holders.
- The largest UGI buyer in Q3 2013 was State Street, an estimated $26.6M added.
- The largest UGI seller in Q3 2013 was LSV Asset Management, an estimated $44.9M sold.
Based on aggregated 13F filings for Q3 2013.