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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$1.63M 39,658 -10,021 -20%
SEI Investments
177
SEI Investments
Pennsylvania
$1.62M 41,265 -2,828 -6%
Man Group
178
Man Group
United Kingdom
$1.62M 39,500 -235,607 -86%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M 39,429 +2,064 +6%
OAM
180
Optimal Asset Management
California
$1.59M 38,803 +3,801 +11%
HF
181
HRT Financial
New York
$1.57M 38,324 +38,324 New
PAM
182
Panagora Asset Management
Massachusetts
$1.56M 38,096 +334 +0.9%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$1.54M 37,464 -22,028 -37%
EIP
184
Ellis Investment Partners
Pennsylvania
$1.53M 37,390 +921 +3%
NMERB
185
New Mexico Educational Retirement Board
New Mexico
$1.5M 36,500 – –
CS
186
Candriam SCA
Luxembourg
$1.48M 43,985 – –
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$1.47M 35,795 -6,340 -15%
MAM
188
Meeder Asset Management
Ohio
$1.45M 35,347 +34,006 +2,536%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M 34,788 -36,874 -51%
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$1.4M 34,170 -1,022 -3%
BS
191
Boenning & Scattergood
Pennsylvania
$1.39M 33,782 -4,252 -11%
IRC
192
Investors Research Corp
Georgia
$1.36M 33,125 -775 -2%
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$1.33M 32,484 – –
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$1.3M 31,569 -123,438 -80%
ASN
195
Advisory Services Network
Georgia
$1.26M 30,732 +7,880 +34%
UIM
196
USS Investment Management
United Kingdom
$1.23M 30,072 – –
PAG
197
Private Advisor Group
New Jersey
$1.23M 29,933 +4,339 +17%
CT
198
Coastline Trust
Rhode Island
$1.23M 29,866 -2,085 -7%
BF
199
BOK Financial
Oklahoma
$1.22M 29,616 -13,263 -31%
MCM
200
Mork Capital Management
California
$1.19M 29,000 – –
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