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563 hedge funds and large institutions have $7.71B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

151% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.67M

10% more funds holding

Funds holding: 510563 (+53)

8% more capital invested

Capital invested by funds: $7.17B → $7.71B (+$545M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 80.93%80.8% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 174

Holders
563
Holders Change
+53
Holders Change %
+10.39%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
173
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
151
Gateway Investment Advisers
Ohio
$3.71M
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$3.69M +$3.57M +80,277 New
Voloridge Investment Management
153
Voloridge Investment Management
Florida
$3.6M +$2.94M +66,157 +541%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$3.59M +$13.8K +310 +0.4%
OTPPB
155
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.55M +$2.05M +46,034 +147%
AIP
156
Ameritas Investment Partners
Nebraska
$3.55M +$37.1K +835 +1%
Walleye Capital
157
Walleye Capital
New York
$3.51M +$3.4M +76,480 New
Macquarie Group
158
Macquarie Group
Australia
$3.49M -$67.9K -1,528 -2%
EI
159
EDMP Inc
Florida
$3.48M -$32.7K -736 -1%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.41M +$122K +2,744 +4%
Osaic Holdings
161
Osaic Holdings
Arizona
$3.33M +$87.9K +1,976 +3%
Marshall Wace
162
Marshall Wace
United Kingdom
$3.19M +$2.56M +57,599 +486%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$3.15M -$4.14M -93,053 -58%
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.92M -$1.61M -36,300 -36%
SEI Investments
165
SEI Investments
Pennsylvania
$2.88M +$711K +15,980 +33%
SO
166
STRS Ohio
Ohio
$2.84M -$126K -2,843 -4%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.76M -$136M -3,055,858 -98%
NEI
168
Northwest & Ethical Investments
Ontario, Canada
$2.67M +$716K +16,108 +38%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.62M -$316K -7,098 -11%
RJFSA
170
Raymond James Financial Services Advisors
Florida
$2.62M -$218K -4,913 -8%
ASRS
171
Arizona State Retirement System
Arizona
$2.61M -$72.9K -1,640 -3%
National Bank of Canada
172
National Bank of Canada
Quebec, Canada
$2.61M +$2.53M +56,862 New
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.47M +$22.2K +500 +0.9%
LPL Financial
174
LPL Financial
California
$2.31M +$38.2K +858 +2%
CC
175
Coann Capital
Connecticut
$2.28M +$2.21M +49,672 New

UGI Hedge Fund Activity: Q4 2021 in Review

563 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2021, worth a combined $7.71B — up 7.6% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new UGI positions and 41 closed out — a net gain of 64 holders — while 173 added to existing stakes and 174 trimmed.

The largest buyer was State Street, adding an estimated $37.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $136M.

  • 563 institutional investors held UGI (UGI) as of Q4 2021, up from 510 in Q3 2021.
  • Funds reported $7.71B of UGI stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 105 funds opened new UGI positions in Q4 2021 and 41 closed out, a net change of +64 holders.
  • The largest UGI buyer in Q4 2021 was State Street, an estimated $37.5M added.
  • The largest UGI seller in Q4 2021 was State of Michigan Retirement System, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.