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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$2.57M 112,352 +21,400 +24%
FM
127
Foster & Motley
Ohio
$2.57M 112,313 -959 -0.8%
KTA
128
Keeley-Teton Advisors
Illinois
$2.55M 111,416 +35,124 +46%
MIM
129
MetLife Investment Management
New Jersey
$2.53M 110,386 -4,724 -4%
BFA
130
Bill Few Associates
Pennsylvania
$2.52M 110,079 +190 +0.2%
QC
131
Quadrature Capital
United Kingdom
$2.5M 108,927 +39,091 +56%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$2.48M 108,486 +1,723 +2%
EI
133
Ethic Inc
New York
$2.48M 108,102 +13,344 +14%
JF
134
Jump Financial
Illinois
$2.47M 107,844 -113,821 -51%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.46M 107,585 -3,605 -3%
HighTower Advisors
136
HighTower Advisors
Illinois
$2.37M 103,763 -2,370 -2%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$2.36M 103,000 -1,081 -1%
Kovitz Investment Group Partners
138
Kovitz Investment Group Partners
Illinois
$2.33M 101,757 +101,757 New
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$2.3M 100,382 -266,170 -73%
YCM
140
Yaupon Capital Management
New York
$2.29M 100,000 +100,000 New
KBC Group
141
KBC Group
Belgium
$2.22M 97,017 -11,462 -11%
YCM
142
Yousif Capital Management
Michigan
$2.16M 94,181 -7,475 -7%
DTL
143
Dynamic Technology Lab
Singapore
$2.14M 93,331 -83,084 -47%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.09M 91,309 -1,993 -2%
MNA
145
Manning & Napier Advisors
New York
$2.09M 91,191 +91,191 New
NA
146
NewEdge Advisors
Louisiana
$2.04M 89,151 +7,690 +9%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$2.03M 88,714 -18,176 -17%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.01M 89,275 +72,640 +437%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$1.95M 85,144 +85,144 New
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.94M 83,193 +10,148 +14%
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6
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