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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RMA
101
Roffman Miller Associates
Pennsylvania
$4.1M 167,211 -2,142 -1%
MVP
102
Miller Value Partners
Florida
$4.1M 167,000 +167,000 New
SEI Investments
103
SEI Investments
Pennsylvania
$3.93M 160,310 -20,706 -11%
AWM
104
AE Wealth Management
Kansas
$3.9M 158,775 +22,975 +17%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.73M 152,041 -12,136 -7%
RJA
106
Raymond James & Associates
Florida
$3.73M 152,003 +26,407 +21%
EGM
107
Engineers Gate Manager
New York
$3.72M 151,494 +6,409 +4%
GCP
108
GSA Capital Partners
United Kingdom
$3.66M 149,186 +135,140 +962%
AB
109
Amalgamated Bank
New York
$3.51M 142,871 +10,949 +8%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M 138,946 +44,625 +47%
EI
111
EDMP Inc
Florida
$3.36M 136,891 +1,618 +1%
Canada Life
112
Canada Life
Manitoba, Canada
$3.32M 135,454 +204 +0.2%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$3.31M 132,900 +132,000 +14,667%
Comerica Bank
114
Comerica Bank
Texas
$3.22M 131,165 +2,714 +2%
SDIC
115
South Dakota Investment Council
South Dakota
$3.17M 129,019 -7,200 -5%
MPM
116
Meritage Portfolio Management
Kansas
$3.08M 125,336 +125,336 New
MOACM
117
Mutual of America Capital Management
New York
$3.06M 124,857 -4,598 -4%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$2.97M 120,875 +30,404 +34%
PI
119
PEAK6 Investments
Illinois
$2.93M 119,564 -164,625 -58%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.92M 118,947 +6,407 +6%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 118,241 +7,168 +6%
MIM
122
MetLife Investment Management
New Jersey
$2.82M 115,110 -2,997 -3%
FM
123
Foster & Motley
Ohio
$2.78M 113,272 -534 -0.5%
ECM
124
ExodusPoint Capital Management
New York
$2.75M 111,984 +84,039 +301%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.73M 111,190 -132,111 -54%
3 4
5
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