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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$6.27M 273,954 -4,675,428 -94%
QT
77
Quantbot Technologies
New York
$6.22M 271,466 +176,391 +186%
DRP
78
Decade Renewable Partners
Texas
$6.14M 268,300 +268,300 New
CF
79
Corebridge Financial
Texas
$6.07M 265,146 +265,146 New
RIA
80
RPG Investment Advisory
California
$6.03M 263,422 +16,707 +7%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$5.96M 260,185 +14,601 +6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$5.91M 258,026 +105,985 +70%
Two Sigma Investments
83
Two Sigma Investments
New York
$5.78M 252,478 +226,888 +887%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M 247,085 -2,636 -1%
Squarepoint
85
Squarepoint
New York
$5.56M 242,632 +168,086 +225%
MVP
86
Miller Value Partners
Florida
$5.43M 237,000 +70,000 +42%
EIP
87
Energy Income Partners
Connecticut
$5.19M 226,659 +27,793 +14%
AWM
88
AE Wealth Management
Kansas
$4.97M 217,126 +58,351 +37%
OA
89
Oxbow Advisors
Texas
$4.95M 216,324 +4,283 +2%
SCM
90
SIR Capital Management
New York
$4.94M 215,598 +215,598 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.77M 208,436 -4,756 -2%
TPSF
92
Texas Permanent School Fund
Texas
$4.48M 195,504 +12,283 +7%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$4.42M 193,209 -24,740 -11%
Renaissance Technologies
94
Renaissance Technologies
New York
$4.39M 191,783 -28,400 -13%
American Century Companies
95
American Century Companies
Missouri
$4.33M 188,877 +159,968 +553%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$4.29M 187,190 +68,243 +57%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$4.25M 185,771 +99,820 +116%
OTPPB
98
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.24M 185,180 -81,519 -31%
EGM
99
Engineers Gate Manager
New York
$4.24M 185,109 +33,615 +22%
M&T Bank
100
M&T Bank
New York
$4.23M 184,907 +733 +0.4%
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4
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