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501 hedge funds and large institutions have $7.87B invested in UGI in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 169 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $6.64M | Put options by funds: $4.7M

21% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 140

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

16% more capital invested

Capital invested by funds: $6.78B → $7.87B (+$1.09B)

1.96% more ownership

Funds ownership: 79.73%81.69% (+2%)

1% more funds holding

Funds holding: 497501 (+4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
501
Holders Change
+4
Holders Change %
+0.8%
% of All Funds
8.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
169
Reduced
140
Closed
57
Calls
$6.64M
Puts
$4.7M
Net Calls
+$1.94M
Net Calls Change
+$607K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M +$279K +6,207 +2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$11.9M +$2.25M +50,000 +24%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$11.9M +$2.33M +51,738 +25%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$11.8M +$89.7K +1,993 +0.8%
Stifel Financial
80
Stifel Financial
Missouri
$11.6M +$232K +5,162 +2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$11.3M
Man Group
82
Man Group
United Kingdom
$10.7M +$8.66M +192,484 +487%
Truist Financial
83
Truist Financial
North Carolina
$10.7M +$1.75M +38,849 +20%
Comerica Bank
84
Comerica Bank
Texas
$10.1M -$899K -19,972 -8%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$9.84M
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$9.53M -$450 -10 -0%
RPI
87
Railway Pension Investments
United Kingdom
$9.32M +$4.09M +90,800 +82%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$8.71M +$3.33M +73,996 +66%
Citadel Advisors
89
Citadel Advisors
Florida
$8.6M +$6.39M +142,003 +325%
MOACM
90
Mutual of America Capital Management
New York
$8.54M -$194K -4,306 -2%
Axa
91
Axa
France
$8.43M -$148K -3,300 -2%
SLAM
92
Swiss Life Asset Management
$8.09M -$2.96M -65,862 -43%
AB
93
Amalgamated Bank
New York
$7.9M +$6.51M +144,669 +557%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$7.79M +$1.54M +34,314 +26%
DZ Bank
95
DZ Bank
Germany
$7.69M +$128K +2,847 +2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$7.56M +$2.59M +57,587 +55%
M&T Bank
97
M&T Bank
New York
$7.41M -$733K -16,292 -9%
Asset Management One
98
Asset Management One
Japan
$7.28M -$1.24M -27,543 -15%
TPSF
99
Texas Permanent School Fund
Texas
$7.2M -$12.6K -279 -0.2%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$7.05M -$2.34M -51,961 -25%

UGI Hedge Fund Activity: Q2 2021 in Review

501 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2021, worth a combined $7.87B — up 16% from $6.78B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 57 closed out — a net gain of 11 holders — while 169 added to existing stakes and 140 trimmed.

The largest buyer was BlackRock, adding an estimated $79.6M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $46.1M.

  • 501 institutional investors held UGI (UGI) as of Q2 2021, up from 497 in Q1 2021.
  • Funds reported $7.87B of UGI stock for Q2 2021, up 16% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q2 2021 and 57 closed out, a net change of +11 holders.
  • The largest UGI buyer in Q2 2021 was BlackRock, an estimated $79.6M added.
  • The largest UGI seller in Q2 2021 was Mitsubishi UFJ Trust & Banking, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.