UGI icon

UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$5.73M +$1.61M +41,716 +39%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$5.4M -$838K -21,707 -13%
CSS
103
Cubist Systematic Strategies
Connecticut
$5.32M -$3.67M -95,068 -41%
MIM
104
MetLife Investment Management
New Jersey
$5.27M +$34.7K +899 +0.7%
GC
105
Guggenheim Capital
Illinois
$5.2M -$196K -5,082 -4%
IA
106
Icon Advisers
Colorado
$5M +$3.17M +82,000 +173%
BC
107
Burney Company
Virginia
$4.94M -$227K -5,880 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$4.83M – – –
MSV
109
MN Services Vermogensbeheer
Netherlands
$4.81M -$853K -22,100 -15%
YCM
110
Yousif Capital Management
Michigan
$4.73M +$202K +5,225 +4%
ZIM
111
Zacks Investment Management
Illinois
$4.72M +$4.72M +122,170 New
Citadel Advisors
112
Citadel Advisors
Florida
$4.71M +$4.71M +121,880 New
HAI
113
Hennessy Advisors Inc
California
$4.54M – – –
MHI
114
Miller Howard Investments
New York
$4.51M +$329K +8,528 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.48M -$295K -7,638 -6%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$4.48M +$1.12M +29,012 +33%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.44M +$338K +8,764 +8%
BFA
118
Bill Few Associates
Pennsylvania
$4.41M +$5.64K +146 +0.1%
PAMS
119
Pictet Asset Management (Switzerland)
Switzerland
$4.35M +$457K +11,836 +12%
OTPPB
120
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.31M +$4.31M +111,523 New
SHFP
121
Second Half Financial Partners
Florida
$4.28M – – –
JF
122
Jump Financial
Illinois
$4.23M +$4.23M +109,501 New
RMA
123
Roffman Miller Associates
Pennsylvania
$4.2M -$217K -5,621 -5%
American Century Companies
124
American Century Companies
Missouri
$4.17M -$729K -18,888 -15%
HighTower Advisors
125
HighTower Advisors
Illinois
$4.06M +$265K +6,865 +7%
3 4
5
6 7