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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$196M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
3
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
4
State Street
Massachusetts
$339M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$442M
2
Invesco
2
Invesco
Georgia
$101M
3
KHCM
3
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$3.6M -$12M -449,618 -77%
WBC
102
Westpac Banking Corp
Australia
$3.54M -$390K -14,625 -10%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$3.43M +$1.97M +73,828 +135%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$3.34M +$444K +16,663 +15%
SOAMC
105
Spirit of America Management Corp
New York
$3.33M -$59.7K -2,240 -2%
MIM
106
MetLife Investment Management
New Jersey
$3.2M – – –
OC
107
Oppenheimer & Co
New York
$3.19M +$134K +5,036 +4%
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$3.18M -$6.62M -247,344 -68%
GC
109
Guggenheim Capital
Illinois
$3.14M +$1.17M +43,743 +59%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.02M -$293K -11,003 -9%
ICM
111
Invenomic Capital Management
Massachusetts
$2.99M +$885K +33,176 +42%
RPI
112
Railway Pension Investments
United Kingdom
$2.99M -$4.13M -154,888 -58%
Truist Financial
113
Truist Financial
North Carolina
$2.99M -$1.23M -46,118 -29%
MSA
114
Mason Street Advisors
Wisconsin
$2.97M – – –
UBS Group
115
UBS Group
Switzerland
$2.93M -$1.76M -66,053 -38%
Holocene Advisors
116
Holocene Advisors
New York
$2.9M +$916K +34,348 +46%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$2.63M -$2.08K -78 -0.1%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$2.59M +$206K +7,740 +9%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.5M +$234K +8,763 +10%
SDIC
120
South Dakota Investment Council
South Dakota
$2.5M -$2.85K -107 -0.1%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$2.48M +$956K +35,830 +63%
HighTower Advisors
122
HighTower Advisors
Illinois
$2.46M -$44.9K -1,683 -2%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.41M +$582K +21,816 +32%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$2.39M -$247K -9,262 -9%
AA
125
Ancora Advisors
Ohio
$2.39M -$11.5K -432 -0.5%
3 4
5
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