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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$2.84M +$2.63M +67,986 +1,210%
N
152
Natixis
France
$2.75M -$237K -6,137 -8%
EP
153
Edgestream Partners
New Jersey
$2.72M +$2.72M +70,425 New
SEI Investments
154
SEI Investments
Pennsylvania
$2.66M -$187K -4,780 -7%
SOMRS
155
State of Michigan Retirement System
Michigan
$2.65M +$321K +8,300 +14%
Macquarie Group
156
Macquarie Group
Australia
$2.62M -$321K -8,310 -11%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$2.58M +$785K +20,321 +44%
ACM
158
AlphaCrest Capital Management
New York
$2.57M +$2.57M +66,669 New
SOAMC
159
Spirit of America Management Corp
New York
$2.57M -$830K -21,500 -24%
PAG
160
Private Advisor Group
New Jersey
$2.47M +$237K +6,126 +11%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$2.38M -$1.49M -38,686 -39%
AIM
162
Achmea Investment Management
Netherlands
$2.31M -$33.4K -864 -1%
FRAF
163
Första AP-fonden
Sweden
$2.29M +$660K +17,100 +41%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.27M +$12.3K +300 +0.5%
ASRS
165
Arizona State Retirement System
Arizona
$2.26M +$12.2K +316 +0.5%
VIA
166
Vident Investment Advisory
Georgia
$2.23M +$138K +3,574 +7%
Korea Investment Corp
167
Korea Investment Corp
South Korea
$2.19M +$405K +10,500 +23%
CCA
168
Catalyst Capital Advisors
New York
$2.05M – – –
Osaic Holdings
169
Osaic Holdings
Arizona
$2.02M +$16.2K +419 +0.8%
AA
170
ALPS Advisors
Colorado
$2.02M +$2.02M +52,235 New
TI
171
Trexquant Investment
Connecticut
$1.99M +$893K +23,140 +81%
GF
172
Gries Financial
Ohio
$1.96M +$669K +17,338 +52%
SO
173
STRS Ohio
Ohio
$1.96M -$267K -6,907 -12%
Neuberger Berman Group
174
Neuberger Berman Group
New York
$1.96M +$95K +2,459 +5%
LPL Financial
175
LPL Financial
California
$1.95M +$146K +3,794 +8%
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