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UGI
UGI

Overview Fund Activity

505 hedge funds and large institutions have $5.58B invested in UGI in 2024 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 181 increasing their positions, 146 reducing their positions, and 48 closing their positions.

Holders
505
Holders Change
+35
Holders Change %
+7.45%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
92
Increased
181
Reduced
146
Closed
48
Calls
$47M
Puts
$82.1M
Net Calls
-$35.1M
Net Calls Change
-$16.4M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$103M
2
LF
2
Lansforsakringar Fondforvaltning
Sweden
$84.9M
3
HAI
3
Hennessy Advisors Inc
California
$67.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$325M
5
CM
5
Corvex Management
New York
$55.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$731M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$89.6M
3
Bank of America
3
Bank of America
North Carolina
$26.3M
4
NIG
4
NFJ Investment Group
Texas
$0
5
DZ Bank
5
DZ Bank
Germany
$20M
Name Market Value Shares Shares
Change 		Shares
Change %
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.4M 368,689 +368,689 New
CSS
77
Cubist Systematic Strategies
Connecticut
$10.3M 363,924 -164,140 -31%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$9.9M 350,675 +29,643 +9%
HA
79
Heartland Advisors
Wisconsin
$9.88M 350,000 -114,050 -25%
FP
80
Foundry Partners
Minnesota
$9.67M 342,439 -41,241 -11%
SA
81
Sanctuary Advisors
Indiana
$9.03M 291,464 +269,588 +1,232%
Wells Fargo
82
Wells Fargo
California
$8.82M 312,295 -330,379 -51%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$8.64M 306,142 -18,559 -6%
MVP
84
Miller Value Partners
Florida
$8.24M 292,000 +90,000 +45%
RIA
85
RPG Investment Advisory
California
$8.08M 286,382 +433 +0.2%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$7.39M 261,774 +45,965 +21%
CWP
87
Cyndeo Wealth Partners
Florida
$7.23M 255,965 +255,965 New
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$7.08M 250,768 +155 +0.1%
BFM
89
Boothbay Fund Management
New York
$7.05M 249,635 +95,943 +62%
CF
90
Corebridge Financial
Texas
$6.86M 242,928 -10,915 -4%
Raymond James Financial
91
Raymond James Financial
Florida
$6.82M 241,585 +241,585 New
OA
92
Oxbow Advisors
Texas
$6.21M 219,843 +338 +0.2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M 210,594 -30,745 -13%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$5.85M 207,251 +4,636 +2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.67M 200,839 -1,946 -1%
QT
96
Quantbot Technologies
New York
$5.66M 200,555 +54,568 +37%
Barclays
97
Barclays
United Kingdom
$5.57M 197,392 -116,418 -37%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.45M 193,209 – –
RMA
99
Roffman Miller Associates
Pennsylvania
$5.31M 188,270 +4,965 +3%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$5.15M 182,600 +182,600 New
2 3
4
5 6