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445 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
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
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
101
Roffman Miller Associates
Pennsylvania
$4.1M -$51.4K -2,142 -1%
MVP
102
Miller Value Partners
Florida
$4.1M +$4.01M +167,000 New
SEI Investments
103
SEI Investments
Pennsylvania
$3.93M -$497K -20,706 -11%
AWM
104
AE Wealth Management
Kansas
$3.9M +$552K +22,975 +17%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$3.73M -$291K -12,136 -7%
RJA
106
Raymond James & Associates
Florida
$3.73M +$634K +26,407 +21%
EGM
107
Engineers Gate Manager
New York
$3.72M +$154K +6,409 +4%
GCP
108
GSA Capital Partners
United Kingdom
$3.66M +$3.25M +135,140 +962%
AB
109
Amalgamated Bank
New York
$3.51M +$263K +10,949 +8%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M +$1.07M +44,625 +47%
EI
111
EDMP Inc
Florida
$3.36M +$38.9K +1,618 +1%
Canada Life
112
Canada Life
Manitoba, Canada
$3.32M +$4.9K +204 +0.2%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$3.31M +$3.17M +132,000 +14,667%
Comerica Bank
114
Comerica Bank
Texas
$3.22M +$65.2K +2,714 +2%
SDIC
115
South Dakota Investment Council
South Dakota
$3.17M -$173K -7,200 -5%
MPM
116
Meritage Portfolio Management
Kansas
$3.08M +$3.01M +125,336 New
MOACM
117
Mutual of America Capital Management
New York
$3.06M -$110K -4,598 -4%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$2.97M +$730K +30,404 +34%
PI
119
PEAK6 Investments
Illinois
$2.93M -$3.95M -164,625 -58%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$2.92M +$154K +6,407 +6%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$172K +7,168 +6%
MIM
122
MetLife Investment Management
New Jersey
$2.82M -$72K -2,997 -3%
FM
123
Foster & Motley
Ohio
$2.78M -$12.8K -534 -0.5%
ECM
124
ExodusPoint Capital Management
New York
$2.75M +$2.02M +84,039 +301%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$2.73M -$3.17M -132,111 -54%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.