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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$6.94M 282,938 -164,928 -37%
AIG
77
American International Group
New York
$6.81M 277,380 -5,574 -2%
OTPPB
78
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.54M 266,699 +266,699 New
Amundi
79
Amundi
France
$6.32M 265,738 +75,523 +40%
Man Group
80
Man Group
United Kingdom
$6.17M 251,482 +128,383 +104%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$6.14M 250,109 +161,579 +183%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M 249,721 +20,034 +9%
EP
83
Edgestream Partners
New Jersey
$6.07M 247,538 +122,183 +97%
RIA
84
RPG Investment Advisory
California
$6.05M 246,715 +42,872 +21%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$6.03M 245,584 +8,796 +4%
AG
86
Algert Global
California
$5.47M 223,070 -43,260 -16%
JF
87
Jump Financial
Illinois
$5.44M 221,665 -134,767 -38%
Renaissance Technologies
88
Renaissance Technologies
New York
$5.4M 220,183 -51,305 -19%
Prudential Financial
89
Prudential Financial
New Jersey
$5.33M 217,084 -249,485 -53%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$5.26M 214,272 -140,498 -40%
LPL Financial
91
LPL Financial
California
$5.25M 213,939 +24,404 +13%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.23M 213,192 -11,101 -5%
OA
93
Oxbow Advisors
Texas
$5.2M 212,041 +212,041 New
TC
94
TwinBeech Capital
New York
$5.12M 208,683 +208,683 New
EIP
95
Energy Income Partners
Connecticut
$4.88M 198,866 +9,650 +5%
M&T Bank
96
M&T Bank
New York
$4.52M 184,174 +5,480 +3%
TPSF
97
Texas Permanent School Fund
Texas
$4.5M 183,221 +2,436 +1%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$4.49M 182,784 -3,230 -2%
DTL
99
Dynamic Technology Lab
Singapore
$4.33M 176,415 +137,058 +348%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.25M 173,059 +6,363 +4%
2 3
4
5 6