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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$1.25M -$698K -21,035 -36%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$1.24M +$119K +3,574 +11%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$1.2M -$2.19M -66,141 -64%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$1.19M +$89.7K +2,703 +8%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.18M -$2.89K -87 -0.2%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$1.17M -$50.2K -1,514 -4%
CC
182
Covalis Capital
United Kingdom
$1.17M – – –
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$1.15M -$1.35M -40,651 -54%
OAM
184
Optimal Asset Management
California
$1.15M +$20.3K +613 +2%
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$1.15M +$103K +3,105 +10%
IRC
186
Investors Research Corp
Georgia
$1.13M -$8.29K -250 -0.7%
HF
187
HRT Financial
New York
$1.09M +$803K +24,208 +275%
DnB Asset Management
188
DnB Asset Management
Norway
$1.08M +$250K +7,525 +30%
Janus Henderson Group
189
Janus Henderson Group
United Kingdom
$1.07M +$99.8K +3,007 +10%
American Century Companies
190
American Century Companies
Missouri
$1.03M +$94K +2,835 +10%
CT
191
Coastline Trust
Rhode Island
$1.03M +$35.3K +1,065 +4%
KTA
192
Keeley-Teton Advisors
Illinois
$1.02M -$90.7K -2,735 -8%
ED
193
Exane Derivatives
France
$992K +$997K +30,066 New
UIM
194
USS Investment Management
United Kingdom
$991K – – –
ACM
195
AlphaCrest Capital Management
New York
$989K -$93.5K -2,820 -9%
AIC
196
Aurora Investment Counsel
Georgia
$971K +$889K +26,789 New
CGH
197
Crossmark Global Holdings
Texas
$966K -$20.4K -615 -2%
SAM
198
Storebrand Asset Management
Norway
$953K +$373K +11,242 +64%
AB
199
Amalgamated Bank
New York
$910K -$4.51K -136 -0.5%
RIA
200
RPG Investment Advisory
California
$893K – – –
6 7
8
9 10

UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.