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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.42M 96,696 -10,889 -10%
EI
127
Ethic Inc
New York
$2.33M 94,758 -13,344 -12%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.32M 91,490 +8,297 +10%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$2.32M 92,700 -10,300 -10%
NA
130
NewEdge Advisors
Louisiana
$2.3M 91,759 +2,608 +3%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$2.29M 91,679 +370 +0.4%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$2.26M 90,313 +1,599 +2%
GC
133
Guggenheim Capital
Illinois
$2.15M 85,768 +28,069 +49%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$2.13M 85,144 – –
YCM
135
Yousif Capital Management
Michigan
$2.13M 85,120 -9,061 -10%
SO
136
STRS Ohio
Ohio
$2.13M 85,082 +3,389 +4%
EFS
137
Econ Financial Services
Pennsylvania
$2.12M 84,873 +46,375 +120%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M 82,079 +2,079 +3%
HC
139
Hourglass Capital
Texas
$2.05M 82,050 +2,160 +3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$2M 79,960 – –
QCM
141
Quantinno Capital Management
New York
$1.97M 78,770 +9,006 +13%
IA
142
Inspire Advisors
Idaho
$1.96M 78,525 +17,706 +29%
WI
143
WBI Investments
New Jersey
$1.9M 75,755 +75,755 New
RC
144
RBF Capital
California
$1.88M 75,000 – –
AA
145
ALPS Advisors
Colorado
$1.85M 73,930 +73,930 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$1.77M 70,711 +16,971 +32%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.77M 70,592 +70,592 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M 69,760 -1,840 -3%
MSE
149
MUFG Securities EMEA
United Kingdom
$1.7M 67,999 +67,999 New
MNA
150
Manning & Napier Advisors
New York
$1.64M 65,625 -25,566 -28%
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