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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M 62,126 +4,980 +9%
Fidelity Investments
177
Fidelity Investments
Massachusetts
$2.24M 61,954 -31,284 -34%
AIM
178
Achmea Investment Management
Netherlands
$2.2M 60,652 +60,652 New
SOMRS
179
State of Michigan Retirement System
Michigan
$2.18M 60,300 +250 +0.4%
ASRS
180
Arizona State Retirement System
Arizona
$2.11M 58,239 +1,309 +2%
PAG
181
Private Advisor Group
New Jersey
$2.1M 57,936 +18,339 +46%
SO
182
STRS Ohio
Ohio
$2.09M 57,635 -4,183 -7%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$2.06M 56,862 – –
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.06M 54,900 +1,100 +2%
RJFSA
185
Raymond James Financial Services Advisors
Florida
$2.03M 56,127 -932 -2%
SAM
186
Synergy Asset Management
Washington
$1.98M 54,607 +54,607 New
VIA
187
Vident Investment Advisory
Georgia
$1.96M 54,075 +5,564 +11%
CCA
188
Catalyst Capital Advisors
New York
$1.92M 53,000 +10,040 +23%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.88M 51,805 +12,014 +30%
MAM
190
Meeder Asset Management
Ohio
$1.87M 51,601 +13,711 +36%
OSIA
191
O'Shares Investment Advisers
Massachusetts
$1.8M 49,571 +2,665 +6%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.74M 48,170 -1,871 -4%
IA
193
Icon Advisers
Colorado
$1.72M 47,495 +10,200 +27%
LPL Financial
194
LPL Financial
California
$1.7M 46,792 -3,524 -7%
Mitsubishi UFJ Asset Management
195
Mitsubishi UFJ Asset Management
Japan
$1.69M 46,581 -854 -2%
Korea Investment Corp
196
Korea Investment Corp
South Korea
$1.68M 46,300 +5,500 +13%
Assenagon Asset Management
197
Assenagon Asset Management
Luxembourg
$1.66M 45,925 -34,352 -43%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$1.64M 45,297 -187 -0.4%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$1.63M 45,000 +45,000 New
TAF
200
Tredje AP-fonden
Sweden
$1.63M 44,984 – –
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