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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$1.87M 81,693 +81,693 New
OC
152
Oppenheimer & Co
New York
$1.87M 81,684 +235 +0.3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M 80,000 +43 +0.1%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$1.83M 79,960 -38,281 -32%
SC
155
Stolper & Co
Oklahoma
$1.83M 79,916 +1,152 +1%
HC
156
Hourglass Capital
Texas
$1.83M 79,890 +16,360 +26%
SSA
157
Schonfeld Strategic Advisors
New York
$1.81M 78,870 +62,919 +394%
RC
158
RBF Capital
California
$1.72M 75,000 – –
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$1.64M 71,600 – –
QCM
160
Quantinno Capital Management
New York
$1.6M 69,764 +14,383 +26%
OAM
161
Occidental Asset Management
California
$1.54M 67,304 +4,305 +7%
XT
162
XTX Topco
Cayman Islands
$1.51M 66,015 +37,322 +130%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$1.43M 62,565 +4,371 +8%
IA
164
Inspire Advisors
Idaho
$1.39M 60,819 +60,819 New
SRL
165
Scientech Research LLC
New Jersey
$1.37M 60,030 +60,030 New
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.36M 59,300 -1,000 -2%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$1.35M 58,806 +58,806 New
EIP
168
Easterly Investment Partners
Massachusetts
$1.35M 58,788 +17,818 +43%
ASRS
169
Arizona State Retirement System
Arizona
$1.34M 58,666 +1,092 +2%
Nomura Holdings
170
Nomura Holdings
Japan
$1.34M 58,546 +58,546 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.33M 58,100 +58,100 New
GC
172
Guggenheim Capital
Illinois
$1.32M 57,699 +12,257 +27%
PI
173
PEAK6 Investments
Illinois
$1.31M 57,309 -62,255 -52%
VI
174
Vestcor Inc
New Brunswick, Canada
$1.3M 56,937 +38,618 +211%
PI
175
PineBridge Investments
New York
$1.29M 56,313 +56,313 New
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