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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$4.26M 117,652 -5,500 -4%
YCM
127
Yousif Capital Management
Michigan
$4.25M 117,190 +2,254 +2%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$4.22M 116,416 +113,760 +4,283%
RMA
129
Roffman Miller Associates
Pennsylvania
$4.14M 114,380 -19,411 -15%
BFA
130
Bill Few Associates
Pennsylvania
$4.13M 113,970 +179 +0.2%
OMC
131
Old Mission Capital
Illinois
$4.1M 113,105 +113,105 New
RPI
132
Railway Pension Investments
United Kingdom
$4M 110,500 -90,800 -45%
NIPH
133
NN Investment Partners Holdings
Netherlands
$3.96M 109,273 +86,599 +382%
Barclays
134
Barclays
United Kingdom
$3.95M 109,167 -148,678 -58%
MHI
135
Miller Howard Investments
New York
$3.92M 108,280 -27,806 -20%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$3.87M 106,802 -5,340 -5%
Osaic Holdings
137
Osaic Holdings
Arizona
$3.86M 51,929 -20,543 -28%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$3.84M 106,104 +13,824 +15%
GI
139
GAMCO Investors
Connecticut
$3.8M 104,999 +4,940 +5%
PAMS
140
Pictet Asset Management (Switzerland)
Switzerland
$3.65M 100,888 +4,482 +5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$3.64M 100,465 +51,314 +104%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.64M 100,457 -22,503 -18%
BFA
143
Bragg Financial Advisors
North Carolina
$3.63M 100,292 +100,292 New
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$3.61M 99,620 +12,486 +14%
HighTower Advisors
145
HighTower Advisors
Illinois
$3.56M 98,352 -2,771 -3%
MAM
146
Martingale Asset Management
Massachusetts
$3.55M 97,897 -23,392 -19%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$3.43M 93,459 -1,320 -1%
SDIC
148
South Dakota Investment Council
South Dakota
$3.35M 92,368 -15,500 -14%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$3.35M 91,537 +69,005 +306%
Holocene Advisors
150
Holocene Advisors
New York
$3.33M 92,011 +92,011 New
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