We are live on ! Find out more
UGI icon

UGI
UGI

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $1.47M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

1% more funds holding

Funds holding: 328 → 331 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $4.64B → $4.58B (-$57.6M)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

41.65% less ownership

Funds ownership: 119.78% → 78.13% (-42%)

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
115
Reduced
125
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
3
Invesco
Invesco
Georgia
+$19.8M
4
LM
Luminus Management
Texas
+$14.5M
5
UBS AM
UBS AM
Illinois
+$14.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.5M
3
BA
BlackRock Advisors
Delaware
-$22.9M
4
FPP
Findlay Park Partners
United Kingdom
-$21.6M
5
State Street
State Street
Massachusetts
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.3M +$1.85M +54,340 +76%
SM
102
Stratton Management
Pennsylvania
$3.98M -$851K -25,025 -18%
ASRS
103
Arizona State Retirement System
Arizona
$3.79M -$109K -3,200 -3%
HIS
104
Horizon Investment Services
Indiana
$3.73M +$47.5K +1,397 +1%
MOACM
105
Mutual of America Capital Management
New York
$3.71M -$1.7K -50 -0%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$3.59M +$277K +8,155 +8%
RS
107
Robeco Schweiz
Switzerland
$3.44M -$510K -15,000 -13%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$3.39M +$3.38M +99,499 New
PWAG
109
Polaris Wealth Advisory Group
California
$3.33M +$433K +12,728 +15%
ProShare Advisors
110
ProShare Advisors
Maryland
$3.19M +$290K +8,538 +10%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$3.15M +$1.65M +48,585 +111%
Barclays
112
Barclays
United Kingdom
$3.1M -$177K -5,217 -5%
MAM
113
Meeder Asset Management
Ohio
$3.06M -$68 -2 -0%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.94M +$347K +10,205 +13%
Stifel Financial
115
Stifel Financial
Missouri
$2.89M +$427K +12,542 +17%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$2.85M +$165K +4,847 +6%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.79M +$17K +500 +0.6%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.75M – – –
Credit Agricole
119
Credit Agricole
France
$2.74M – – –
N
120
Nuveen
North Carolina
$2.66M +$19.6K +577 +0.7%
KACA
121
Kayne Anderson Capital Advisors
California
$2.66M +$510K +15,000 +24%
WG
122
Winton Group
United Kingdom
$2.65M +$953K +28,018 +56%
Citadel Advisors
123
Citadel Advisors
Florida
$2.55M -$6.61M -194,497 -72%
GT
124
Glenmede Trust
Pennsylvania
$2.52M +$403K +11,862 +19%
TU
125
TDAM USA
Ontario, Canada
$2.5M – – –
3 4
5
6 7

UGI Hedge Fund Activity: Q3 2014 in Review

331 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2014, worth a combined $4.58B — down 1.2% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UGI positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 125 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $48.9M.

  • 331 institutional investors held UGI (UGI) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $4.58B of UGI stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 39 funds opened new UGI positions in Q3 2014 and 32 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q3 2014 was Bank of Montreal, an estimated $41.9M added.
  • The largest UGI seller in Q3 2014 was Norges Bank, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.