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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
101
Roffman Miller Associates
Pennsylvania
$4.33M -$89.7K -2,836 -2%
Comerica Bank
102
Comerica Bank
Texas
$4.18M -$379K -11,978 -9%
MIU
103
Man Investments (UK)
United Kingdom
$4.16M -$730K -23,064 -16%
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.95M -$143K -4,530 -4%
RS
105
Robeco Schweiz
Switzerland
$3.86M
ASRS
106
Arizona State Retirement System
Arizona
$3.85M +$38K +1,200 +1%
MOACM
107
Mutual of America Capital Management
New York
$3.66M -$69.7K -2,202 -2%
HIS
108
Horizon Investment Services
Indiana
$3.64M +$291K +9,194 +9%
CCMH
109
Cornerstone Capital Management Holdings
New York
$3.56M -$667K -21,089 -17%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$3.27M +$88.8K +2,808 +3%
Barclays
111
Barclays
United Kingdom
$3.22M -$223K -7,039 -7%
CIP
112
Convergence Investment Partners
Florida
$3.18M -$251K -7,938 -8%
MAM
113
Meeder Asset Management
Ohio
$3.02M +$1.97M +62,279 +227%
Millennium Management
114
Millennium Management
New York
$3.01M +$2.83M +89,456 New
ProShare Advisors
115
ProShare Advisors
Maryland
$2.86M +$1.99M +62,890 +284%
PWAG
116
Polaris Wealth Advisory Group
California
$2.86M +$171K +5,393 +7%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.74M +$9.49K +300 +0.4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.71M
Credit Agricole
119
Credit Agricole
France
$2.71M +$2.55M +80,472 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$2.68M -$753K -23,798 -23%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.66M +$132K +4,185 +6%
N
122
Nuveen
North Carolina
$2.61M +$337K +10,662 +16%
Legal & General Group
123
Legal & General Group
United Kingdom
$2.56M +$65K +2,055 +3%
TU
124
TDAM USA
Ontario, Canada
$2.46M
Stifel Financial
125
Stifel Financial
Missouri
$2.43M -$100K -3,174 -4%

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.