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462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
RMA
101
Roffman Miller Associates
Pennsylvania
$4.04M +$224K +9,244 +6%
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$3.96M -$7.63K -315 -0.2%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$3.89M -$1.07M -44,229 -21%
Comerica Bank
104
Comerica Bank
Texas
$3.7M +$740K +30,564 +23%
Citigroup
105
Citigroup
New York
$3.5M +$2.42M +100,066 +190%
Allianz Asset Management
106
Allianz Asset Management
Germany
$3.34M +$3.19M +131,514 +920%
Canada Life
107
Canada Life
Manitoba, Canada
$3.33M +$240K +9,923 +7%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$3.33M +$3.18M +131,452 +946%
GCM
109
Graham Capital Management
Connecticut
$3.33M +$3.52M +145,258 New
RJA
110
Raymond James & Associates
Florida
$3.32M -$172K -7,079 -5%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$3.16M +$2.3M +94,994 +222%
EF
112
Empowered Funds
Pennsylvania
$3.05M -$6.72M -277,458 -68%
AB
113
Amalgamated Bank
New York
$3.01M -$276K -11,375 -8%
EI
114
EDMP Inc
Florida
$2.95M -$193K -7,968 -6%
SDIC
115
South Dakota Investment Council
South Dakota
$2.95M -$3.92K -162 -0.1%
SEI Investments
116
SEI Investments
Pennsylvania
$2.92M -$799K -32,970 -21%
KCM
117
Kennedy Capital Management
Missouri
$2.88M +$463K +19,094 +18%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.88M +$515K +21,257 +20%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$2.86M -$8.34M -344,226 -73%
HF
120
HRT Financial
New York
$2.81M +$2.98M +122,956 New
MPM
121
Meritage Portfolio Management
Kansas
$2.81M -$59.8K -2,467 -2%
APF
122
Alaska Permanent Fund
Alaska
$2.81M +$323K +13,351 +13%
MOACM
123
Mutual of America Capital Management
New York
$2.75M -$117K -4,839 -4%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$2.72M -$4.78M -197,296 -62%
HAI
125
Hennessy Advisors Inc
California
$2.57M +$518K +21,400 +24%