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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$8.44M 205,876 -6,485 -3%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.38M 204,381 -27,804 -12%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$8.37M 204,137 +186,046 +1,028%
FAF
79
Fjarde Ap-fonden
Sweden
$8.33M 203,172 -14,400 -7%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$8.32M 202,868 +97,444 +92%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$8.21M 200,133 +171,193 +592%
AAMU
82
Amundi Asset Management US
Massachusetts
$7.96M 194,163 +13,322 +7%
Truist Financial
83
Truist Financial
North Carolina
$7.87M 191,908 +78,166 +69%
MOACM
84
Mutual of America Capital Management
New York
$7.74M 188,623 -5,885 -3%
Axa
85
Axa
France
$7.6M 185,400 -10,000 -5%
Asset Management One
86
Asset Management One
Japan
$7.58M 184,703 +24,884 +16%
Citigroup
87
Citigroup
New York
$7.48M 182,301 +22,963 +14%
M&T Bank
88
M&T Bank
New York
$7.23M 176,258 -2,322 -1%
Barclays
89
Barclays
United Kingdom
$7.22M 176,011 +70,457 +67%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$7.12M 173,499 +9,509 +6%
SCM
91
SIR Capital Management
New York
$7.07M 172,300 +172,300 New
JAM
92
Jupiter Asset Management
United Kingdom
$6.83M 166,461 -194,991 -54%
DZ Bank
93
DZ Bank
Germany
$6.69M 163,237 +28,497 +21%
TPSF
94
Texas Permanent School Fund
Texas
$6.39M 155,809 -11,543 -7%
RJA
95
Raymond James & Associates
Florida
$6.12M 149,290 +45,013 +43%
WBC
96
Westpac Banking Corp
Australia
$6.07M 147,933 +300 +0.2%
HAI
97
Hennessy Advisors Inc
California
$5.82M 141,952 -5,000 -3%
RMA
98
Roffman Miller Associates
Pennsylvania
$5.77M 140,739 -1,870 -1%
GC
99
Guggenheim Capital
Illinois
$5.57M 135,779 +8,641 +7%
Verition Fund Management
100
Verition Fund Management
Connecticut
$5.57M 135,742 +127,633 +1,574%
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