UGI
368 hedge funds and large institutions have $4.29B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.21% less ownership
Funds ownership: 77.53% → 76.31% (-1.2%)
16% less capital invested
Capital invested by funds: $5.12B → $4.29B (-$827M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
368
Holding in Top 10
1
Calls
$24.7M
Puts
$124K
Top Buyers
| 1 | +$59.7M | |
| 2 | +$28M | |
| 3 | +$26.2M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.5M |
| 5 |
Millennium Management
New York
|
+$14.1M |
Top Sellers
| 1 | -$84.2M | |
| 2 | -$43.9M | |
| 3 | -$42.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$35M |
| 5 |
Aviva
London,
United Kingdom
|
-$33M |