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468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449468 (+19)

0.25% more ownership

Funds ownership: 80.05%80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$5.47M +$3.44M +63,921 +184%
Neuberger Berman Group
127
Neuberger Berman Group
New York
$5.43M -$111K -2,061 -2%
BTS
128
BB&T Securities
Virginia
$5.42M
FM
129
Foster & Motley
Ohio
$5.19M -$86.9K -1,613 -2%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$5.12M +$87.3K +1,620 +2%
MSA
131
Mason Street Advisors
Wisconsin
$4.95M +$27.4K +508 +0.6%
AG
132
Aperio Group
California
$4.95M +$244K +4,529 +5%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$4.88M +$12.4K +230 +0.3%
CS
134
Candriam SCA
Luxembourg
$4.83M +$1.88M +34,943 +67%
BFA
135
Bragg Financial Advisors
North Carolina
$4.82M
VIA
136
Vident Investment Advisory
Georgia
$4.74M +$3.91M +72,498 +558%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.72M +$1.64M +30,481 +56%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$4.58M +$2.18M +40,523 +97%
DCM
139
Dupont Capital Management
Delaware
$4.54M -$2.62M -48,623 -37%
Arrowstreet Capital
140
Arrowstreet Capital
Massachusetts
$4.47M +$4.34M +80,500 New
SEI Investments
141
SEI Investments
Pennsylvania
$4.35M -$307K -5,690 -7%
SLAM
142
Swiss Life Asset Management
$4.3M +$2.64M +49,029 +172%
PP
143
Pegasus Partners
Wisconsin
$4.27M -$1.13M -20,923 -21%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$4.24M +$857K +15,900 +26%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$4.05M +$1.75M +32,478 +80%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$4.02M +$20K +372 +0.5%
ZIM
147
Zacks Investment Management
Illinois
$3.87M +$133K +2,461 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$3.78M +$46K +854 +1%
AIP
149
Ameritas Investment Partners
Nebraska
$3.76M
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$3.65M +$3.12M +57,848 +730%

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.