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468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449468 (+19)

0.25% more ownership

Funds ownership: 80.05%80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.63M -$685K -12,711 -16%
SDIC
152
South Dakota Investment Council
South Dakota
$3.62M
FHA
153
First Horizon Advisors
Tennessee
$3.57M -$39.8K -738 -1%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.57M +$26.9K +500 +0.8%
SRAM
155
Stone Ridge Asset Management
New York
$3.47M +$2.88M +53,432 +586%
EVM
156
Eaton Vance Management
Massachusetts
$3.47M
RIM
157
Redpoint Investment Management
Australia
$3.4M -$30.6K -567 -0.9%
GCP
158
GSA Capital Partners
United Kingdom
$3.35M +$1.29M +23,885 +66%
HIS
159
Horizon Investment Services
Indiana
$3.35M +$2.23M +41,424 +219%
CWM
160
Cornerstone Wealth Management
Missouri
$3.32M +$4.15M +77,024 +98%
Pacer Advisors
161
Pacer Advisors
Pennsylvania
$3.32M +$271K +5,024 +9%
Truist Financial
162
Truist Financial
North Carolina
$3.26M -$145K -2,690 -4%
MYLI
163
Meiji Yasuda Life Insurance
Japan
$3.05M +$28K +520 +1%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$3.04M
FAF
165
Första AP-fonden
Sweden
$3.02M -$1.2M -22,300 -29%
SPC
166
Salient Private Client
Texas
$2.97M +$260K +4,823 +10%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$2.92M
RJA
168
Raymond James & Associates
Florida
$2.82M +$271K +5,032 +11%
BF
169
BOK Financial
Oklahoma
$2.77M +$781K +14,493 +41%
EAM
170
Eagle Asset Management
Florida
$2.76M -$3.72K -69 -0.1%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$2.75M -$17.5K -324 -0.6%
SAM
172
Shell Asset Management
Netherlands
$2.65M -$739K -13,720 -22%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.64M +$43.1K +800 +2%
MSL
174
Mackay Shields LLC
New York
$2.62M +$409K +7,583 +19%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$2.51M +$3.72K +69 +0.2%

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.