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UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
$120M
2
Vanguard Group
Vanguard Group
Pennsylvania
$780M
3
Amundi
Amundi
France
$43M
4
Man Group
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$118M
2
State Street
State Street
Massachusetts
$519M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
Russell Investments Group
United Kingdom
$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$1.75M +$1.75M +54,019 New
EAM
177
Erste Asset Management
Austria
$1.73M +$573K +17,400 +49%
WHRC
178
W.H. Reaves & Co
New Jersey
$1.72M +$538K +16,623 +46%
CCA
179
Catalyst Capital Advisors
New York
$1.71M – – –
SO
180
STRS Ohio
Ohio
$1.7M +$57.6K +1,781 +4%
Osaic Holdings
181
Osaic Holdings
Arizona
$1.69M -$4.72K -146 -0.3%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.67M +$324K +10,035 +24%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.64M +$52.4K +1,621 +3%
RWM
184
RBA Wealth Management
California
$1.6M +$119K +3,674 +8%
MCM
185
Monument Capital Management
Virginia
$1.6M +$225K +6,949 +16%
CSS
186
Cubist Systematic Strategies
Connecticut
$1.54M -$2.92M -90,288 -66%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.52M +$1.52M +46,975 New
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$1.49M +$388K +11,985 +35%
ASN
189
Advisory Services Network
Georgia
$1.47M -$11.3K -349 -0.8%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$1.46M -$50.1K -1,551 -3%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$1.46M -$382K -11,809 -21%
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$1.44M -$51.6K -1,596 -3%
MCA
193
MSH Capital Advisors
Arizona
$1.42M +$4.43K +137 +0.3%
Renaissance Technologies
194
Renaissance Technologies
New York
$1.41M +$744K +23,000 +112%
PCOC
195
Power Corp of Canada
Canada
$1.39M +$1.39M +43,052 New
KTA
196
Keeley-Teton Advisors
Illinois
$1.38M -$8.47K -262 -0.6%
AT
197
Arvest Trust
Oklahoma
$1.35M +$313K +9,697 +30%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$1.34M -$87.6K -2,709 -6%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$1.34M -$24.3K -754 -2%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$1.32M -$320K -9,887 -20%
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