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UGI
UGI

Overview Fund Activity

482 hedge funds and large institutions have $4.66B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
-38
Holders Change %
-7.31%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
165
Closed
101
Calls
$9.71M
Puts
$9.14M
Net Calls
+$569K
Net Calls Change
-$4.99M

Top Buyers

1
Millennium Management
Millennium Management
New York
$59.4M
2
Amundi
Amundi
France
$82.9M
3
Prudential Financial
Prudential Financial
New Jersey
$83.7M
4
State Street
State Street
Massachusetts
$508M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M

Top Sellers

1
BlackRock
BlackRock
New York
$836M
2
First Trust Advisors
First Trust Advisors
Illinois
$17.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
Aviva
Aviva
United Kingdom
$995K
5
JAM
Jupiter Asset Management
United Kingdom
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$2.96M +$2.96M +109,607 New
YCM
127
Yousif Capital Management
Michigan
$2.89M -$105K -3,875 -3%
Jane Street
128
Jane Street
New York
$2.84M +$2.21M +81,761 +350%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M -$595K -22,042 -17%
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$183K +6,802 +7%
MSV
131
MN Services Vermogensbeheer
Netherlands
$2.72M -$43.1K -1,600 -2%
HAI
132
Hennessy Advisors Inc
California
$2.65M -$248K -9,200 -9%
CAM
133
Cresset Asset Management
Illinois
$2.64M +$2.64M +96,475 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$2.62M +$483K +17,916 +23%
ERSOT
135
Employees Retirement System of Texas
Texas
$2.59M -$590K -21,870 -19%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$2.55M – – –
HighTower Advisors
137
HighTower Advisors
Illinois
$2.55M +$27.7K +1,026 +1%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$2.48M -$995K -36,883 -29%
KCM
139
Kennedy Capital Management
Missouri
$2.47M +$2.47M +91,558 New
ACM
140
Aquatic Capital Management
Illinois
$2.47M +$2.32M +86,200 +1,658%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.46M -$6.2K -230 -0.3%
NEI
142
Northwest & Ethical Investments
Ontario, Canada
$2.44M – – –
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$2.42M -$2.59M -95,886 -52%
RJA
144
Raymond James & Associates
Florida
$2.39M -$457K -16,959 -16%
YIH
145
Y-Intercept (HK)
Hong Kong
$2.33M +$1.39M +51,679 +148%
EI
146
EDMP Inc
Florida
$2.31M +$69.4K +2,573 +3%
AAM
147
Advisors Asset Management
Colorado
$2.31M +$1.4M +51,778 +153%
GI
148
GAMCO Investors
Connecticut
$2.25M +$410K +15,190 +22%
TAF
149
Tredje AP-fonden
Sweden
$2.25M -$165K -6,134 -7%
APF
150
Alaska Permanent Fund
Alaska
$2.14M +$2.14M +79,400 New
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