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UGI
UGI

Overview Fund Activity

482 hedge funds and large institutions have $4.66B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 101 closing their positions.

Holders
482
Holders Change
-38
Holders Change %
-7.31%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
165
Closed
101
Calls
$9.71M
Puts
$9.14M
Net Calls
+$569K
Net Calls Change
-$4.99M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.4M
2
Amundi
2
Amundi
France
$82.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$83.7M
4
State Street
4
State Street
Massachusetts
$508M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$836M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Aviva
4
Aviva
United Kingdom
$995K
5
JAM
5
Jupiter Asset Management
United Kingdom
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
101
M&T Bank
New York
$4.47M -$436K -16,165 -9%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$4.32M +$474K +17,585 +12%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$4.28M -$991K -36,746 -19%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$4.27M -$107K -3,981 -2%
MOACM
105
Mutual of America Capital Management
New York
$4.11M -$435K -16,120 -10%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$3.93M -$46.1K -1,710 -1%
HCM
107
Howland Capital Management
Massachusetts
$3.89M -$3.3M -120,472 -46%
FM
108
Foster & Motley
Ohio
$3.81M -$250K -9,282 -6%
SCM
109
SIR Capital Management
New York
$3.77M +$3.77M +139,600 New
UBS Group
110
UBS Group
Switzerland
$3.75M -$9.59M -355,557 -72%
SDIC
111
South Dakota Investment Council
South Dakota
$3.73M +$1.24M +46,051 +50%
AB
112
Amalgamated Bank
New York
$3.68M -$203K -7,530 -5%
LPL Financial
113
LPL Financial
California
$3.64M +$163K +6,052 +5%
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$3.51M +$3.51M +129,998 New
Asset Management One
115
Asset Management One
Japan
$3.48M -$744K -27,582 -18%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$3.42M – – –
MIM
117
MetLife Investment Management
New Jersey
$3.38M -$82.5K -3,059 -2%
SSA
118
Schonfeld Strategic Advisors
New York
$3.36M +$2.53M +93,907 +307%
AIM
119
Achmea Investment Management
Netherlands
$3.34M – – –
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$3.28M +$27.6K +1,023 +0.8%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.21M -$1.02M -37,887 -24%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$3.12M +$64.1K +2,365 +2%
BFA
123
Bill Few Associates
Pennsylvania
$3.06M +$49.4K +1,833 +2%
AIM
124
Aigen Investment Management
New York
$3.02M +$3.02M +112,130 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3M – – –
3 4
5
6 7