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UGI
UGI

Overview Fund Activity

436 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$196M
2
TSW
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
State Street
Massachusetts
$339M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$442M
2
Invesco
Invesco
Georgia
$101M
3
KHCM
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.05M +$12.3K +460 +1%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$482K +18,077 +87%
LPL Financial
178
LPL Financial
California
$1.01M -$8.64K -324 -0.8%
TC
179
TwinBeech Capital
New York
$985K +$985K +36,921 New
FTIOP
180
Fiduciary Trust International of Pennsylvania
Pennsylvania
$975K +$20.8K +781 +2%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$960K +$44K +1,649 +5%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$918K -$6.43K -241 -0.7%
UIM
183
USS Investment Management
United Kingdom
$918K – – –
SSA
184
Schonfeld Strategic Advisors
New York
$900K -$102K -3,808 -10%
CI Investments Inc
185
CI Investments Inc
Ontario, Canada
$841K -$101K -3,768 -11%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$828K +$118K +4,433 +17%
KBC Group
187
KBC Group
Belgium
$825K +$214K +8,037 +35%
CDH
188
Charles D. Hyman
$820K -$150K -5,627 -15%
BS
189
Boenning & Scattergood
Pennsylvania
$814K -$14.6K -546 -2%
CGH
190
Crossmark Global Holdings
Texas
$790K -$12.1K -452 -2%
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$760K -$200K -7,486 -21%
RIA
192
RPG Investment Advisory
California
$742K -$34.4K -1,292 -4%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$738K +$2.67K +100 +0.4%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$726K -$155K -5,809 -18%
CT
195
Coastline Trust
Rhode Island
$723K – – –
RIM
196
Redpoint Investment Management
Australia
$703K – – –
ACM
197
Argyle Capital Management
Pennsylvania
$684K – – –
DnB Asset Management
198
DnB Asset Management
Norway
$675K -$156K -5,850 -19%
EIA
199
Edgemoor Investment Advisors
Maryland
$672K -$37.4K -1,404 -5%
DCM
200
Dupont Capital Management
Delaware
$671K -$319K -11,966 -32%
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