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563 hedge funds and large institutions have $7.71B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

151% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.67M

10% more funds holding

Funds holding: 510563 (+53)

8% more capital invested

Capital invested by funds: $7.17B → $7.71B (+$545M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 80.93%80.8% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 174

Holders
563
Holders Change
+53
Holders Change %
+10.39%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
173
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
126
Martingale Asset Management
Massachusetts
$5.57M -$1.43M -32,228 -21%
YCM
127
Yousif Capital Management
Michigan
$5.28M +$5.11M +114,936 New
BFA
128
Bill Few Associates
Pennsylvania
$5.22M +$5.06M +113,791 New
ICM
129
Invenomic Capital Management
Massachusetts
$5.2M +$1.8M +40,541 +56%
SOAMC
130
Spirit of America Management Corp
New York
$5.18M -$311K -7,000 -6%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$5.15M -$711K -15,980 -12%
Citigroup
132
Citigroup
New York
$5.03M -$1.56M -35,118 -24%
SDIC
133
South Dakota Investment Council
South Dakota
$4.95M
EF
134
Empowered Funds
Pennsylvania
$4.88M +$4.73M +106,340 New
MIM
135
MetLife Investment Management
New Jersey
$4.65M +$39.1K +879 +0.9%
HighTower Advisors
136
HighTower Advisors
Illinois
$4.65M +$71.5K +1,609 +2%
GI
137
GAMCO Investors
Connecticut
$4.59M -$57.8K -1,300 -1%
SAM
138
Storebrand Asset Management
Norway
$4.58M +$89.1K +2,004 +2%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$4.43M -$107K -2,400 -2%
DekaBank Deutsche Girozentrale
140
DekaBank Deutsche Girozentrale
Germany
$4.33M +$430K +9,671 +11%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$4.28M -$4.47M -100,541 -52%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.24M -$204K -4,586 -5%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$4.05M +$3.92M +88,264 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$4M -$244K -5,490 -6%
DnB Asset Management
145
DnB Asset Management
Norway
$3.98M +$166K +3,742 +5%
OC
146
Oppenheimer & Co
New York
$3.9M -$21.7K -489 -0.6%
JF
147
Jump Financial
Illinois
$3.85M +$3.73M +83,800 New
SAM
148
Shell Asset Management
Netherlands
$3.79M +$2.39M +53,774 +187%
EVM
149
Eaton Vance Management
Massachusetts
$3.78M -$2.36K -53 -0.1%
CIM
150
Cambria Investment Management
California
$3.75M +$370K +8,327 +11%

UGI Hedge Fund Activity: Q4 2021 in Review

563 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2021, worth a combined $7.71B — up 7.6% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new UGI positions and 41 closed out — a net gain of 64 holders — while 173 added to existing stakes and 174 trimmed.

The largest buyer was State Street, adding an estimated $37.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $136M.

  • 563 institutional investors held UGI (UGI) as of Q4 2021, up from 510 in Q3 2021.
  • Funds reported $7.71B of UGI stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 105 funds opened new UGI positions in Q4 2021 and 41 closed out, a net change of +64 holders.
  • The largest UGI buyer in Q4 2021 was State Street, an estimated $37.5M added.
  • The largest UGI seller in Q4 2021 was State of Michigan Retirement System, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.