We are live on ! Find out more
UGI icon

UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
151
Cannell & Co
New York
$2.49M -$229K -6,051 -8%
AT
152
Arvest Trust
Oklahoma
$2.43M +$573K +15,109 +28%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$2.43M -$17.4K -458 -0.7%
OC
154
Oppenheimer & Co
New York
$2.42M -$106K -2,800 -4%
GI
155
GAMCO Investors
Connecticut
$2.37M -$60.7K -1,600 -2%
SO
156
STRS Ohio
Ohio
$2.35M +$641K +16,898 +33%
SAM
157
Shell Asset Management
Netherlands
$2.31M +$9.67K +255 +0.4%
SS
158
Simplicity Solutions
Minnesota
$2.3M +$336K +8,854 +15%
BFG
159
Bleakley Financial Group
New Jersey
$2.3M +$196K +5,161 +8%
EGM
160
Engineers Gate Manager
New York
$2.24M +$2.09M +55,091 +587%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$2.21M +$318K +8,385 +15%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$2.21M -$819K -21,613 -25%
ASRS
163
Arizona State Retirement System
Arizona
$2.12M +$64.3K +1,696 +3%
RWM
164
RBA Wealth Management
California
$2.05M +$218K +5,740 +11%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2.02M -$117K -3,082 -5%
MCM
166
Monument Capital Management
Virginia
$1.99M -$1.25K -33 -0.1%
SOAMC
167
Spirit of America Management Corp
New York
$1.96M – – –
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.93M -$19K -500 -0.9%
FAF
169
Första AP-fonden
Sweden
$1.92M -$2.33M -61,400 -53%
Osaic Holdings
170
Osaic Holdings
Arizona
$1.87M -$287K -7,563 -12%
BOSSRA
171
B.O.S.S. Retirement Advisors
Utah
$1.87M +$70.9K +1,870 +4%
Nomura Asset Management
172
Nomura Asset Management
Japan
$1.82M +$57.4K +1,513 +3%
CCA
173
Catalyst Capital Advisors
New York
$1.8M -$40.9K -1,080 -2%
AS
174
AM Squared
Hong Kong
$1.8M -$371K -9,800 -16%
DTL
175
Dynamic Technology Lab
Singapore
$1.8M +$1.96M +51,754 New
5 6
7
8 9

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.