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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
126
South Dakota Investment Council
South Dakota
$3.06M -$21.6K -650 -0.7%
ICM
127
Invenomic Capital Management
Massachusetts
$2.84M -$1.22M -36,917 -30%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$2.78M +$2.8M +84,284 New
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$2.72M -$66.9K -2,016 -2%
LPL Financial
130
LPL Financial
California
$2.71M +$1.31M +39,415 +92%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.62M -$4.31K -130 -0.2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.62M -$202K -6,087 -7%
EVM
133
Eaton Vance Management
Massachusetts
$2.55M +$478K +14,399 +23%
AIP
134
Ameritas Investment Partners
Nebraska
$2.48M +$1.86K +56 +0.1%
SAM
135
Shell Asset Management
Netherlands
$2.47M -$11.1K -336 -0.4%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$2.42M -$86.6K -2,611 -3%
GC
137
Guggenheim Capital
Illinois
$2.41M +$864K +26,038 +55%
NMIMC
138
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M – – –
APF
139
Alaska Permanent Fund
Alaska
$2.3M +$2.32M +69,800 New
VOYA Investment Management
140
VOYA Investment Management
Georgia
$2.29M -$78K -2,352 -3%
MHI
141
Miller Howard Investments
New York
$2.25M -$151K -4,565 -6%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.2M +$753K +22,707 +52%
ASRS
143
Arizona State Retirement System
Arizona
$2.09M +$491K +14,793 +30%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$2.07M +$26.1K +786 +1%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$2.02M +$76.6K +2,310 +4%
Franklin Resources
146
Franklin Resources
California
$1.93M -$2.06M -62,221 -52%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.9M +$391K +11,784 +26%
Osaic Holdings
148
Osaic Holdings
Arizona
$1.88M +$150K +4,531 +9%
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$1.88M +$1.89M +56,922 New
Citadel Advisors
150
Citadel Advisors
Florida
$1.84M -$5.36M -161,613 -74%
4 5
6
7 8

UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.