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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$8.15M 234,452 +180,977 +338%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$7.58M 217,949 -912 -0.4%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$7.56M 217,526 -31,980 -13%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$6.92M 198,941 +34,777 +21%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$6.82M 196,156 +31,015 +19%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$6.79M 195,427 +57,119 +41%
EIP
82
Energy Income Partners
Connecticut
$6.73M 193,618 -69,686 -26%
TPSF
83
Texas Permanent School Fund
Texas
$6.53M 187,931 +47,167 +34%
PAMS
84
Pictet Asset Management (Switzerland)
Switzerland
$6.46M 185,705 +98,561 +113%
Stifel Financial
85
Stifel Financial
Missouri
$6.41M 184,271 +2,959 +2%
APG Asset Management
86
APG Asset Management
Netherlands
$6.33M 198,002 +125,662 +174%
M&T Bank
87
M&T Bank
New York
$6.32M 181,928 +10,381 +6%
SEI Investments
88
SEI Investments
Pennsylvania
$6.31M 181,402 +26,832 +17%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$6.29M 180,881 -204,925 -53%
Citigroup
90
Citigroup
New York
$6.24M 179,648 -43,118 -19%
Janney Montgomery Scott
91
Janney Montgomery Scott
Pennsylvania
$5.88M 169,041 +5,490 +3%
MOACM
92
Mutual of America Capital Management
New York
$5.86M 168,585 -3,399 -2%
Barclays
93
Barclays
United Kingdom
$5.86M 168,514 -14,822 -8%
VRS
94
Virginia Retirement Systems
Virginia
$5.72M 164,603 +99,903 +154%
RIA
95
RPG Investment Advisory
California
$5.67M 163,236 +766 +0.5%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$5.64M 162,212 +162,212 New
RMA
97
Roffman Miller Associates
Pennsylvania
$5.6M 161,100 +41,948 +35%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$5.45M 156,751 -965 -0.6%
Asset Management One
99
Asset Management One
Japan
$5.45M 156,715 +15,960 +11%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$5.39M 155,179 +58,234 +60%
2 3
4
5 6