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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$8.33M -$174K -5,375 -2%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$7.75M -$353K -10,879 -4%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.5M +$3.89M +120,339 +108%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.46M -$494K -15,290 -6%
E
80
Ergoteles
New York
$7.4M +$7.4M +229,027 New
WBC
81
Westpac Banking Corp
Australia
$7.14M +$351K +10,847 +5%
Citadel Advisors
82
Citadel Advisors
Florida
$7M +$3.06M +94,529 +78%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$6.68M -$885K -27,362 -12%
Stifel Financial
84
Stifel Financial
Missouri
$6.08M +$297K +9,182 +5%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$5.97M -$2.13M -65,853 -26%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$5.92M +$5.92M +183,008 New
Comerica Bank
87
Comerica Bank
Texas
$5.85M -$363K -11,066 -6%
DnB Asset Management
88
DnB Asset Management
Norway
$5.8M -$120K -3,700 -2%
M&T Bank
89
M&T Bank
New York
$5.68M -$431K -13,333 -7%
MOACM
90
Mutual of America Capital Management
New York
$5.44M -$239K -7,396 -4%
Asset Management One
91
Asset Management One
Japan
$5.38M -$250K -7,724 -4%
Barclays
92
Barclays
United Kingdom
$5.3M +$352K +10,898 +7%
ERSOT
93
Employees Retirement System of Texas
Texas
$5.26M – – –
SFI
94
Susquehanna Fundamental Investments
Pennsylvania
$5.19M +$5.19M +160,600 New
RIA
95
RPG Investment Advisory
California
$5.19M +$20.7K +639 +0.4%
Axa
96
Axa
France
$5.12M -$143K -4,411 -3%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$5.02M +$83.7K +2,588 +2%
GC
98
Guggenheim Capital
Illinois
$4.99M +$636K +19,679 +15%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$4.97M -$5.92M -183,012 -54%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$4.95M -$124K -3,845 -2%
2 3
4
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