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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$2.15M 52,534 +2,114 +4%
GF
152
Gries Financial
Ohio
$2.14M 46,710 +46,710 New
VIA
153
Vident Investment Advisory
Georgia
$2.09M 51,059 +51,059 New
SG Americas Securities
154
SG Americas Securities
New York
$2.09M 50,870 -59,830 -54%
KBC Group
155
KBC Group
Belgium
$2.05M 50,060 – –
AIMCA
156
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M 49,600 +49,600 New
OAM
157
Oppenheimer Asset Management
New York
$2.02M 49,274 +5,866 +14%
KTA
158
Keeley-Teton Advisors
Illinois
$2.02M 49,271 +9,742 +25%
Jane Street
159
Jane Street
New York
$1.95M 47,590 -6,304 -12%
DnB Asset Management
160
DnB Asset Management
Norway
$1.95M 47,472 +12,715 +37%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$1.92M 46,900 -2,100 -4%
Nomura Asset Management
162
Nomura Asset Management
Japan
$1.9M 46,331 +5,396 +13%
Two Sigma Advisers
163
Two Sigma Advisers
New York
$1.86M 45,324 -134,900 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M 44,755 -1,420 -3%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$1.81M 44,227 +4,721 +12%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$1.81M 44,050 -7,000 -14%
MPM
167
Meritage Portfolio Management
Kansas
$1.8M 43,828 -2,955 -6%
Citadel Advisors
168
Citadel Advisors
Florida
$1.79M 43,753 -75,380 -63%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$1.77M 43,246 -5,101 -11%
CCA
170
Catalyst Capital Advisors
New York
$1.76M 42,960 – –
LPL Financial
171
LPL Financial
California
$1.74M 42,503 -4,199 -9%
EAM
172
Eagle Asset Management
Florida
$1.74M 42,084 +13,440 +47%
ADBIC
173
A.D. Beadell Investment Counsel
Wisconsin
$1.72M 42,025 -1,500 -3%
HFS
174
Hantz Financial Services
Michigan
$1.66M 40,374 +683 +2%
URS
175
Utah Retirement Systems
Utah
$1.63M 39,838 -1,800 -4%
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