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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
126
Bill Few Associates
Pennsylvania
$2.7M 109,889 -3,200 -3%
KBC Group
127
KBC Group
Belgium
$2.66M 108,479 -3,805 -3%
BFG
128
Bleakley Financial Group
New Jersey
$2.64M 107,501 +5,077 +5%
SW
129
Simplicity Wealth
New Jersey
$2.64M 107,501 +107,501 New
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$2.62M 106,890 -39,399 -27%
KCM
131
Kennedy Capital Management
Missouri
$2.62M 106,848 -8,941 -8%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.62M 106,763 +29,471 +38%
HighTower Advisors
133
HighTower Advisors
Illinois
$2.61M 106,133 +9,970 +10%
Walleye Capital
134
Walleye Capital
New York
$2.57M 104,564 +93,655 +859%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.56M 104,435 +76,138 +269%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$2.55M 104,081 +6 +0%
WI
137
WBI Investments
New Jersey
$2.52M 102,546 +102,546 New
YCM
138
Yousif Capital Management
Michigan
$2.49M 101,656 -1,475 -1%
APF
139
Alaska Permanent Fund
Alaska
$2.45M 100,016 +15,075 +18%
QT
140
Quantbot Technologies
New York
$2.33M 95,075 -100,226 -51%
EI
141
Ethic Inc
New York
$2.33M 94,758 +20,326 +27%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.29M 93,302 +640 +0.7%
HAI
143
Hennessy Advisors Inc
California
$2.23M 90,952 -6,800 -7%
Mackenzie Financial
144
Mackenzie Financial
Ontario, Canada
$2.11M 85,951 -141,336 -62%
NA
145
NewEdge Advisors
Louisiana
$2M 81,461 +13,824 +20%
OC
146
Oppenheimer & Co
New York
$2M 81,449 +68,984 +553%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.96M 79,957 -7,538 -9%
SC
148
Stolper & Co
Oklahoma
$1.93M 78,764 +430 +0.5%
KTA
149
Keeley-Teton Advisors
Illinois
$1.87M 76,292 – –
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.86M 75,636 -110,995 -59%
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