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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$3.65M 145,987 -125,479 -46%
Prudential Financial
102
Prudential Financial
New Jersey
$3.59M 143,529 -783,655 -85%
OTPPB
103
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.47M 138,542 -46,638 -25%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$3.45M 137,857 – –
EF
105
Empowered Funds
Pennsylvania
$3.44M 137,597 +4,522 +3%
SEI Investments
106
SEI Investments
Pennsylvania
$3.37M 134,603 +7,263 +6%
EI
107
EDMP Inc
Florida
$3.34M 133,458 +4,535 +4%
SDIC
108
South Dakota Investment Council
South Dakota
$3.22M 128,857 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$3.14M 125,692 – –
KCM
110
Kennedy Capital Management
Missouri
$2.95M 117,936 -8,006 -6%
YIH
111
Y-Intercept (HK)
Hong Kong
$2.93M 117,029 +117,029 New
MOACM
112
Mutual of America Capital Management
New York
$2.9M 116,028 -3,990 -3%
AIM
113
ARGA Investment Management
Connecticut
$2.88M 115,254 +61,765 +115%
APF
114
Alaska Permanent Fund
Alaska
$2.84M 113,367 – –
KTA
115
Keeley-Teton Advisors
Illinois
$2.79M 111,319 -97 -0.1%
MIM
116
MetLife Investment Management
New Jersey
$2.77M 110,875 +489 +0.4%
HAI
117
Hennessy Advisors Inc
California
$2.76M 110,452 -1,900 -2%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.75M 110,275 +73,485 +200%
FM
119
Foster & Motley
Ohio
$2.66M 106,466 -5,847 -5%
BFA
120
Bill Few Associates
Pennsylvania
$2.64M 105,481 -4,598 -4%
KBC Group
121
KBC Group
Belgium
$2.61M 104,291 +7,274 +7%
HighTower Advisors
122
HighTower Advisors
Illinois
$2.6M 103,900 +137 +0.1%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$2.6M 103,846 -154,180 -60%
Kovitz Investment Group Partners
124
Kovitz Investment Group Partners
Illinois
$2.59M 104,016 +2,259 +2%
AB
125
Amalgamated Bank
New York
$2.55M 101,917 -29,579 -22%
3 4
5
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