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UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
151
RBF Capital
California
$1.84M 75,000 – –
Squarepoint
152
Squarepoint
New York
$1.83M 74,546 -31,862 -30%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.82M 73,045 -11,940 -14%
Verition Fund Management
154
Verition Fund Management
Connecticut
$1.76M 71,752 +52,889 +280%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$1.76M 71,600 – –
QC
156
Quadrature Capital
United Kingdom
$1.71M 69,836 +16,684 +31%
N
157
Numerai
California
$1.7M 69,274 +21,740 +46%
CFM
158
Catalyst Funds Management
Australia
$1.64M 66,960 +66,960 New
AA
159
Ancora Advisors
Ohio
$1.63M 66,340 -31,450 -32%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.6M 65,523 +16,103 +33%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.56M 63,690 +9,388 +17%
HC
162
Hourglass Capital
Texas
$1.56M 63,530 – –
OAM
163
Occidental Asset Management
California
$1.55M 62,999 +4,690 +8%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$1.48M 60,300 +1,500 +3%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$1.43M 58,194 +193 +0.3%
Jane Street
166
Jane Street
New York
$1.42M 58,035 -438,083 -88%
ERSOT
167
Employees Retirement System of Texas
Texas
$1.42M 57,880 -38,100 -40%
ASRS
168
Arizona State Retirement System
Arizona
$1.41M 57,574 -985 -2%
QCM
169
Quantinno Capital Management
New York
$1.36M 55,381 +11,313 +26%
ASN
170
Advisory Services Network
Georgia
$1.32M 53,728 +4,901 +10%
Pathstone Holdings
171
Pathstone Holdings
New Jersey
$1.3M 52,575 +28,583 +119%
Citigroup
172
Citigroup
New York
$1.29M 52,762 +27,646 +110%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.28M 52,000 – –
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.27M 51,722 -7,282 -12%
SOMRS
175
State of Michigan Retirement System
Michigan
$1.26M 51,458 +1,200 +2%
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