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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$1.82M – – –
ACI
152
AMP Capital Investors
Australia
$1.79M +$30.5K +920 +2%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$1.77M -$123K -3,700 -6%
Aberdeen Group
154
Aberdeen Group
United Kingdom
$1.72M -$151K -4,548 -8%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.72M – – –
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$1.68M -$133K -4,000 -7%
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$1.66M +$1.67M +50,355 New
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.65M -$89.6K -2,700 -5%
KBC Group
159
KBC Group
Belgium
$1.65M – – –
DA
160
Duality Advisers
Florida
$1.64M +$1.65M +49,670 New
BS
161
Boenning & Scattergood
Pennsylvania
$1.59M +$406K +12,254 +34%
OAM
162
Oppenheimer Asset Management
New York
$1.55M +$32.9K +991 +2%
SEI Investments
163
SEI Investments
Pennsylvania
$1.54M -$961K -28,978 -38%
EAM
164
Eagle Asset Management
Florida
$1.52M -$106K -3,189 -6%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$1.5M -$1.02M -30,756 -41%
WCM
166
Weld Capital Management
New York
$1.49M +$1.49M +45,018 New
CCA
167
Catalyst Capital Advisors
New York
$1.42M – – –
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$1.42M -$229K -6,900 -14%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.41M -$659K -19,852 -32%
Fuller & Thaler Asset Management
170
Fuller & Thaler Asset Management
California
$1.39M -$1.96K -59 -0.1%
BF
171
BOK Financial
Oklahoma
$1.36M +$36.8K +1,109 +3%
HFS
172
Hantz Financial Services
Michigan
$1.35M +$1.36M +41,079 New
CS
173
Candriam SCA
Luxembourg
$1.32M -$26.3K -792 -2%
URS
174
Utah Retirement Systems
Utah
$1.31M +$6.63K +200 +0.5%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M -$67.1K -2,024 -5%
5 6
7
8 9

UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.