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462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
151
Oppenheimer & Co
New York
$1.87M +$5.69K +235 +0.3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$1.04K +43 +0.1%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$1.83M -$927K -38,281 -32%
SC
154
Stolper & Co
Oklahoma
$1.83M +$27.9K +1,152 +1%
HC
155
Hourglass Capital
Texas
$1.83M +$396K +16,360 +26%
SSA
156
Schonfeld Strategic Advisors
New York
$1.81M +$1.52M +62,919 +394%
RC
157
RBF Capital
California
$1.72M
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M
QCM
159
Quantinno Capital Management
New York
$1.6M +$348K +14,383 +26%
OAM
160
Occidental Asset Management
California
$1.54M +$104K +4,305 +7%
XT
161
XTX Topco
Cayman Islands
$1.51M +$904K +37,322 +130%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.43M +$106K +4,371 +8%
IA
163
Inspire Advisors
Idaho
$1.39M +$1.47M +60,819 New
SRL
164
Scientech Research LLC
New Jersey
$1.37M +$1.45M +60,030 New
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$1.36M -$24.2K -1,000 -2%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$1.35M +$1.42M +58,806 New
EIP
167
Easterly Investment Partners
Massachusetts
$1.35M +$432K +17,818 +43%
ASRS
168
Arizona State Retirement System
Arizona
$1.34M +$26.5K +1,092 +2%
Nomura Holdings
169
Nomura Holdings
Japan
$1.34M +$1.42M +58,546 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
170
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M +$1.41M +58,100 New
GC
171
Guggenheim Capital
Illinois
$1.32M +$297K +12,257 +27%
PI
172
PEAK6 Investments
Illinois
$1.31M -$1.51M -62,255 -52%
VI
173
Vestcor Inc
New Brunswick, Canada
$1.3M +$936K +38,618 +211%
PI
174
PineBridge Investments
New York
$1.29M +$1.36M +56,313 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$1.23M +$696K +28,727 +115%