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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$9.52M 262,894 -3,845 -1%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$9.3M 256,864 +4,203 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.29M 256,594 -792 -0.3%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$9.26M 255,764 +103,898 +68%
CSS
80
Cubist Systematic Strategies
Connecticut
$8.43M 232,826 +53,421 +30%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$7.63M 210,568 -2,000 -0.9%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.44M 204,904 -47,529 -19%
BS
83
Banco Santander
Spain
$7.41M 204,490 +204,490 New
Comerica Bank
84
Comerica Bank
Texas
$7.33M 195,697 -14,074 -7%
Stifel Financial
85
Stifel Financial
Missouri
$7.2M 198,835 +6,425 +3%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.1M 196,084 +25,233 +15%
MOACM
87
Mutual of America Capital Management
New York
$6.93M 191,310 +4,304 +2%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$6.83M 188,469 -351,817 -65%
AA
89
Ancora Advisors
Ohio
$6.5M 179,559 -114,388 -39%
Canada Life
90
Canada Life
Manitoba, Canada
$6.49M 173,055 +11,826 +7%
Asset Management One
91
Asset Management One
Japan
$6.47M 178,620 -7,619 -4%
DnB Asset Management
92
DnB Asset Management
Norway
$6.36M 175,464 +88,720 +102%
Citigroup
93
Citigroup
New York
$6.35M 175,207 +65,618 +60%
EGM
94
Engineers Gate Manager
New York
$6.18M 170,734 +170,734 New
CC
95
Coann Capital
Connecticut
$6.08M 167,809 +118,137 +238%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$5.97M 164,689 -134,779 -45%
ERSOT
97
Employees Retirement System of Texas
Texas
$5.9M 162,800 +31,400 +24%
Axa
98
Axa
France
$5.88M 162,479 -30,400 -16%
WBC
99
Westpac Banking Corp
Australia
$5.87M 161,997 +30,462 +23%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$5.85M 161,570 -514,186 -76%
2 3
4
5 6