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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$1.56M 62,293 -272 -0.4%
Mirae Asset Global ETFs Holdings
152
Mirae Asset Global ETFs Holdings
Hong Kong
$1.53M 61,315 +61,315 New
ASRS
153
Arizona State Retirement System
Arizona
$1.51M 60,360 +1,694 +3%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.49M 59,500 +200 +0.3%
EIP
155
Easterly Investment Partners
Massachusetts
$1.48M 59,238 +450 +0.8%
TCM
156
Teza Capital Management
Illinois
$1.45M 57,898 +57,898 New
SF
157
Symphony Financial
Texas
$1.4M 56,345 +56,345 New
Amundi
158
Amundi
France
$1.35M 56,653 +56,653 New
OC
159
Oppenheimer & Co
New York
$1.34M 53,618 -28,066 -34%
Cerity Partners
160
Cerity Partners
New York
$1.34M 53,538 +53,538 New
SCM
161
SIR Capital Management
New York
$1.32M 52,902 -162,696 -75%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$1.28M 51,280 +46,377 +946%
AA
163
Ancora Advisors
Ohio
$1.28M 51,270 +51,270 New
SOMRS
164
State of Michigan Retirement System
Michigan
$1.27M 50,958 +500 +1%
AC
165
AXQ Capital
New Jersey
$1.27M 50,925 +50,925 New
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.24M 49,600 – –
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.22M 48,728 +27,039 +125%
SC
168
Sasco Capital
Connecticut
$1.22M 48,690 +130 +0.3%
Walleye Capital
169
Walleye Capital
New York
$1.2M 47,818 +41,998 +722%
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M 47,632 +847 +2%
II
171
Inspire Investing
Idaho
$1.19M 47,543 +47,543 New
Squarepoint
172
Squarepoint
New York
$1.19M 47,459 -195,173 -80%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 47,325 +864 +2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.17M 46,782 -1,669 -3%
CW
175
Code Waechter
Florida
$1.17M 46,746 +46,746 New
5 6
7
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