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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.76M 91,672 -20,873 -19%
GI
127
GAMCO Investors
Connecticut
$3.68M 89,709 +74,159 +477%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$3.58M 87,410 +40,423 +86%
CSS
129
Cubist Systematic Strategies
Connecticut
$3.56M 86,771 +53,082 +158%
GIA
130
Gateway Investment Advisers
Ohio
$3.32M 80,949 -1,354 -2%
ICM
131
Invenomic Capital Management
Massachusetts
$3.26M 79,553 +25,640 +48%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$3.26M 79,449 -260 -0.3%
EVM
133
Eaton Vance Management
Massachusetts
$3.21M 78,223 +767 +1%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$3.12M 75,975 +60,982 +407%
AIP
135
Ameritas Investment Partners
Nebraska
$2.94M 73,847 – –
EI
136
EDMP Inc
Florida
$2.94M 71,570 +71,570 New
APF
137
Alaska Permanent Fund
Alaska
$2.86M 69,800 – –
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M 69,575 -24 -0%
ACI
139
AMP Capital Investors
Australia
$2.84M 69,145 -274 -0.4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$2.76M 67,310 +1,632 +2%
MHI
141
Miller Howard Investments
New York
$2.76M 67,214 +2,019 +3%
EF
142
Empowered Funds
Pennsylvania
$2.71M 77,492 – –
MWNA
143
Marshall Wace North America
New York
$2.7M 65,758 +65,758 New
MAM
144
Martingale Asset Management
Massachusetts
$2.68M 65,293 +5,793 +10%
Osaic Holdings
145
Osaic Holdings
Arizona
$2.58M 62,869 +4,928 +9%
ASRS
146
Arizona State Retirement System
Arizona
$2.46M 60,093 +356 +0.6%
Macquarie Group
147
Macquarie Group
Australia
$2.44M 59,500 +45,473 +324%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$2.31M 56,342 +2,133 +4%
Marshall Wace
149
Marshall Wace
United Kingdom
$2.28M 55,660 +55,660 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$2.22M 54,200 +2,100 +4%
4 5
6
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