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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NEI
101
Northwest & Ethical Investments
Ontario, Canada
$4.12M 179,772 +58,897 +49%
RMA
102
Roffman Miller Associates
Pennsylvania
$4.04M 176,455 +9,244 +6%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$3.96M 172,744 -315 -0.2%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.89M 170,043 -44,229 -21%
Comerica Bank
105
Comerica Bank
Texas
$3.7M 161,729 +30,564 +23%
Citigroup
106
Citigroup
New York
$3.5M 152,828 +100,066 +190%
Allianz Asset Management
107
Allianz Asset Management
Germany
$3.34M 145,814 +131,514 +920%
Canada Life
108
Canada Life
Manitoba, Canada
$3.33M 145,377 +9,923 +7%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$3.33M 145,352 +131,452 +946%
GCM
110
Graham Capital Management
Connecticut
$3.33M 145,258 +145,258 New
RJA
111
Raymond James & Associates
Florida
$3.32M 144,924 -7,079 -5%
IMRF
112
Illinois Municipal Retirement Fund
Illinois
$3.16M 137,857 +94,994 +222%
EF
113
Empowered Funds
Pennsylvania
$3.05M 133,075 -277,458 -68%
AB
114
Amalgamated Bank
New York
$3.01M 131,496 -11,375 -8%
EI
115
EDMP Inc
Florida
$2.95M 128,923 -7,968 -6%
SDIC
116
South Dakota Investment Council
South Dakota
$2.95M 128,857 -162 -0.1%
SEI Investments
117
SEI Investments
Pennsylvania
$2.92M 127,340 -32,970 -21%
KCM
118
Kennedy Capital Management
Missouri
$2.88M 125,942 +19,094 +18%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.88M 125,692 +21,257 +20%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$2.86M 125,042 -344,226 -73%
HF
121
HRT Financial
New York
$2.82M 122,956 +122,956 New
MPM
122
Meritage Portfolio Management
Kansas
$2.81M 122,869 -2,467 -2%
APF
123
Alaska Permanent Fund
Alaska
$2.81M 113,367 +13,351 +13%
MOACM
124
Mutual of America Capital Management
New York
$2.75M 120,018 -4,839 -4%
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$2.72M 118,601 -197,296 -62%
3 4
5
6 7