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445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
151
RBF Capital
California
$1.84M
Squarepoint
152
Squarepoint
New York
$1.83M -$765K -31,862 -30%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.82M -$287K -11,940 -14%
Verition Fund Management
154
Verition Fund Management
Connecticut
$1.76M +$1.27M +52,889 +280%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M
QC
156
Quadrature Capital
United Kingdom
$1.71M +$401K +16,684 +31%
N
157
Numerai
California
$1.7M +$522K +21,740 +46%
CFM
158
Catalyst Funds Management
Australia
$1.64M +$1.61M +66,960 New
AA
159
Ancora Advisors
Ohio
$1.63M -$755K -31,450 -32%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.6M +$387K +16,103 +33%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.56M +$225K +9,388 +17%
HC
162
Hourglass Capital
Texas
$1.56M
OAM
163
Occidental Asset Management
California
$1.55M +$113K +4,690 +8%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.48M +$36K +1,500 +3%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.43M +$4.63K +193 +0.3%
Jane Street
166
Jane Street
New York
$1.42M -$10.5M -438,083 -88%
ERSOT
167
Employees Retirement System of Texas
Texas
$1.42M -$915K -38,100 -40%
ASRS
168
Arizona State Retirement System
Arizona
$1.41M -$23.7K -985 -2%
QCM
169
Quantinno Capital Management
New York
$1.36M +$272K +11,313 +26%
ASN
170
Advisory Services Network
Georgia
$1.32M +$118K +4,901 +10%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$1.3M +$686K +28,583 +119%
Citigroup
172
Citigroup
New York
$1.29M +$664K +27,646 +110%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.27M -$175K -7,282 -12%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.26M +$28.8K +1,200 +2%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.