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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$6.35M 253,843 -11,303 -4%
Citadel Advisors
77
Citadel Advisors
Florida
$6.28M 250,946 -778,582 -76%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$6.27M 250,613 -9,572 -4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.04M 241,339 -5,746 -2%
EIP
80
Energy Income Partners
Connecticut
$5.51M 220,204 -6,455 -3%
OA
81
Oxbow Advisors
Texas
$5.49M 219,505 +3,181 +1%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$5.4M 215,809 +36,037 +20%
Citigroup
83
Citigroup
New York
$5.09M 203,313 +50,485 +33%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$5.07M 202,785 -5,651 -3%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$5.07M 202,615 +15,425 +8%
MVP
86
Miller Value Partners
Florida
$5.05M 202,000 -35,000 -15%
PI
87
PineBridge Investments
New York
$5M 199,939 +143,626 +255%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$4.83M 193,209 – –
DRP
89
Decade Renewable Partners
Texas
$4.67M 186,679 -81,621 -30%
M&T Bank
90
M&T Bank
New York
$4.66M 186,294 +1,387 +0.8%
RMA
91
Roffman Miller Associates
Pennsylvania
$4.59M 183,305 +6,850 +4%
Man Group
92
Man Group
United Kingdom
$4.48M 179,035 -130,963 -42%
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$4.36M 174,371 -11,400 -6%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$4.28M 171,074 -1,670 -1%
Comerica Bank
95
Comerica Bank
Texas
$4.09M 163,295 +1,566 +1%
RJA
96
Raymond James & Associates
Florida
$4.01M 160,451 +15,527 +11%
Canada Life
97
Canada Life
Manitoba, Canada
$3.95M 157,787 +12,410 +9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.85M 153,880 -16,163 -10%
BFM
99
Boothbay Fund Management
New York
$3.85M 153,692 +153,692 New
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$3.8M 153,302 +153,302 New
2 3
4
5 6