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UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$2.43M 69,676 -458 -0.7%
OC
152
Oppenheimer & Co
New York
$2.42M 69,679 -2,800 -4%
GI
153
GAMCO Investors
Connecticut
$2.37M 68,259 -1,600 -2%
SO
154
STRS Ohio
Ohio
$2.35M 67,612 +16,898 +33%
SAM
155
Shell Asset Management
Netherlands
$2.32M 66,589 +255 +0.4%
SS
156
Simplicity Solutions
Minnesota
$2.3M 66,279 +8,854 +15%
BFG
157
Bleakley Financial Group
New Jersey
$2.3M 66,103 +5,161 +8%
EGM
158
Engineers Gate Manager
New York
$2.24M 64,481 +55,091 +587%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.21M 63,643 +8,385 +15%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$2.21M 63,527 -21,613 -25%
ASRS
161
Arizona State Retirement System
Arizona
$2.12M 60,963 +1,696 +3%
RWM
162
RBA Wealth Management
California
$2.05M 59,008 +5,740 +11%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2.02M 58,111 -3,082 -5%
MCM
164
Monument Capital Management
Virginia
$1.99M 57,213 -33 -0.1%
SOAMC
165
Spirit of America Management Corp
New York
$1.96M 56,422 – –
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.93M 55,600 -500 -0.9%
FRAF
167
Första AP-fonden
Sweden
$1.92M 55,200 -61,400 -53%
Osaic Holdings
168
Osaic Holdings
Arizona
$1.87M 53,794 -7,563 -12%
BOSSRA
169
B.O.S.S. Retirement Advisors
Utah
$1.87M 53,659 +1,870 +4%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.82M 52,268 +1,513 +3%
CCA
171
Catalyst Capital Advisors
New York
$1.8M 51,920 -1,080 -2%
AS
172
AM Squared
Hong Kong
$1.8M 51,900 -9,800 -16%
DTL
173
Dynamic Technology Lab
Singapore
$1.8M 51,754 +51,754 New
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M 50,841 -53,670 -51%
Truist Financial
175
Truist Financial
North Carolina
$1.75M 50,291 +95 +0.2%
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