UGI
369 hedge funds and large institutions have $4.53B invested in UGI in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 19 closing their positions.
2,255% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $768K
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
16% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 116
7% more funds holding
Funds holding: 345 → 369 (+24)
0.1% less ownership
Funds ownership: 78.07% → 77.97% (-0.1%)
3% less capital invested
Capital invested by funds: $4.69B → $4.53B (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$124M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$85.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.1M |
| 4 |
JP Morgan Chase
New York
|
+$16.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$194M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$54.9M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$32.1M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$19.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.2M |
UGI Hedge Fund Activity: Q4 2015 in Review
369 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2015, worth a combined $4.53B — down 3.3% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UGI positions and 19 closed out — a net gain of 27 holders — while 135 added to existing stakes and 116 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $124M. The largest seller was AllianceBernstein, cutting an estimated $194M.
- 369 institutional investors held UGI (UGI) as of Q4 2015, up from 345 in Q3 2015.
- Funds reported $4.53B of UGI stock for Q4 2015, down 3.3% quarter-over-quarter.
- 46 funds opened new UGI positions in Q4 2015 and 19 closed out, a net change of +27 holders.
- The largest UGI buyer in Q4 2015 was First Eagle Investment Management, an estimated $124M added.
- The largest UGI seller in Q4 2015 was AllianceBernstein, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2015.