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488 hedge funds and large institutions have $7.77B invested in UGI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,112% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $926K

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

2% more funds holding

Funds holding: 479488 (+9)

4% more capital invested

Capital invested by funds: $7.47B → $7.77B (+$307M)

4% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 162

0.14% less ownership

Funds ownership: 81.04%80.9% (-0.14%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
488
Holders Change
+9
Holders Change %
+1.88%
% of All Funds
10.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
54
Increased
168
Reduced
162
Closed
43
Calls
$20.5M
Puts
$926K
Net Calls
+$19.6M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$8.61M +$1.25M +22,878 +17%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$8.36M -$222K -4,057 -3%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$7.96M +$341K +6,225 +5%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M +$55.1K +1,007 +0.7%
MSL
105
Mackay Shields LLC
New York
$7.84M -$396K -7,230 -5%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$7.79M -$14.3M -262,110 -65%
FAF
107
Fjarde Ap-fonden
Sweden
$7.57M -$242K -4,415 -3%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$7.42M -$26.5M -485,114 -78%
M&T Bank
109
M&T Bank
New York
$7.36M -$174K -3,183 -2%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$7.32M -$211K -3,855 -3%
USAA
111
United Services Automobile Association
Texas
$7.2M
American Century Companies
112
American Century Companies
Missouri
$7.18M -$7.5M -137,110 -51%
AAF
113
Andra AP-fonden
Sweden
$7.07M +$6.97M +127,500 New
ASRS
114
Arizona State Retirement System
Arizona
$6.92M +$3.01K +55 +0%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$6.88M -$232K -4,243 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$6.62M
MAM
117
Meeder Asset Management
Ohio
$6.55M +$37.4K +684 +0.6%
TPSF
118
Texas Permanent School Fund
Texas
$6.54M +$234K +4,276 +4%
KCM
119
Kennedy Capital Management
Missouri
$6.37M -$103K -1,881 -2%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$6.28M +$5.68M +103,762 +1,088%
FEG
121
Financial Enhancement Group
Indiana
$6.25M +$6.17M +112,784 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$6.09M +$119K +2,177 +2%
MIM
123
MetLife Investment Management
New Jersey
$5.87M -$1.75K -32 -0%
Two Sigma Advisers
124
Two Sigma Advisers
New York
$5.86M -$1.9M -34,800 -25%
FM
125
Foster & Motley
Ohio
$5.75M +$300K +5,484 +6%