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UGI
UGI

331 hedge funds and large institutions have $4.58B invested in UGI in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,675% more call options, than puts

Call options by funds: $40.8M | Put options by funds: $1.47M

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

1% more funds holding

Funds holding: 328 → 331 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $4.64B → $4.58B (-$57.6M)

8% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 125

41.65% less ownership

Funds ownership: 119.78% → 78.13% (-42%)

Holders
331
Holders Change
+3
Holders Change %
+0.91%
% of All Funds
9.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
115
Reduced
125
Closed
32
Calls
$40.8M
Puts
$1.47M
Net Calls
+$39.4M
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$41.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$34.7M
3
Invesco
Invesco
Georgia
+$19.8M
4
LM
Luminus Management
Texas
+$14.5M
5
UBS AM
UBS AM
Illinois
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$48.9M
2
Deutsche Bank
Deutsche Bank
Germany
-$36.5M
3
BA
BlackRock Advisors
Delaware
-$22.9M
4
FPP
Findlay Park Partners
United Kingdom
-$21.6M
5
State Street
State Street
Massachusetts
-$19.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
126
Advisors Asset Management
Colorado
$2.43M +$910K +26,770 +60%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$2.43M +$170K +5,011 +8%
SAM
128
Shell Asset Management
Netherlands
$2.42M +$225K +6,625 +10%
CIP
129
Convergence Investment Partners
Florida
$2.38M -$842K -24,757 -26%
FMT
130
First Mercantile Trust
Tennessee
$2.37M -$24.9K -731 -1%
MSA
131
Mason Street Advisors
Wisconsin
$2.31M +$20.7K +609 +0.9%
AB
132
AT Bancorp
Iowa
$2.31M +$26.5K +779 +1%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$2.27M +$11.9K +350 +0.5%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M +$624K +18,350 +39%
AP
135
AHL Partners
United Kingdom
$2.21M +$2.2M +64,813 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$2.21M – – –
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$2.05M +$57K +1,675 +3%
CNB
138
City National Bank
California
$2.05M -$62.7K -1,844 -3%
GLA
139
Great Lakes Advisors
Illinois
$2.03M +$2.02M +59,479 New
SDIC
140
South Dakota Investment Council
South Dakota
$2M +$1.99M +58,650 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$1.87K -55 -0.1%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.91M +$26.7K +786 +1%
BT
143
Beacon Trust
New Jersey
$1.89M -$3.84K -113 -0.2%
Canada Life
144
Canada Life
Manitoba, Canada
$1.85M -$30.6K -899 -2%
PP
145
PDT Partners
New York
$1.82M -$533K -15,664 -23%
CAM
146
Capstone Asset Management
Texas
$1.72M -$26.1K -767 -1%
KCM
147
Kames Capital Management
United Kingdom
$1.71M – – –
CEP
148
Chicago Equity Partners
Illinois
$1.67M +$1.66M +48,925 New
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$246K +7,231 +17%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.59M +$10.2K +300 +0.6%
4 5
6
7 8

UGI Hedge Fund Activity: Q3 2014 in Review

331 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2014, worth a combined $4.58B — down 1.2% from $4.64B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new UGI positions and 32 closed out — a net gain of 7 holders — while 115 added to existing stakes and 125 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $41.9M. The largest seller was Norges Bank, cutting an estimated $48.9M.

  • 331 institutional investors held UGI (UGI) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $4.58B of UGI stock for Q3 2014, down 1.2% quarter-over-quarter.
  • 39 funds opened new UGI positions in Q3 2014 and 32 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q3 2014 was Bank of Montreal, an estimated $41.9M added.
  • The largest UGI seller in Q3 2014 was Norges Bank, an estimated $48.9M sold.

Based on aggregated 13F filings for Q3 2014.