UGI
428 hedge funds and large institutions have $6.11B invested in UGI in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 148 increasing their positions, 136 reducing their positions, and 38 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 136
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding
Funds holding: 428 → 428 (0)
2% less capital invested
Capital invested by funds: $6.21B → $6.11B (-$98.2M)
1.04% less ownership
Funds ownership: 79.49% → 78.44% (-1%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
60% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $2.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.9M |
| 2 |
Goldman Sachs
New York
|
+$30M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$24.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$97.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$43.9M |
| 3 |
JP Morgan Chase
New York
|
-$40.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$29.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.7M |
UGI Hedge Fund Activity: Q3 2016 in Review
428 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2016, worth a combined $6.11B — down 1.6% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UGI positions and 38 closed out — a net gain of 2 holders — while 148 added to existing stakes and 136 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $58.9M. The largest seller was Wellington Management Group, cutting an estimated $97.8M.
- 428 institutional investors held UGI (UGI) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.11B of UGI stock for Q3 2016, down 1.6% quarter-over-quarter.
- 40 funds opened new UGI positions in Q3 2016 and 38 closed out, a net change of +2 holders.
- The largest UGI buyer in Q3 2016 was AQR Capital Management, an estimated $58.9M added.
- The largest UGI seller in Q3 2016 was Wellington Management Group, an estimated $97.8M sold.
Based on aggregated 13F filings for Q3 2016.