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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
85
Increased
186
Reduced
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
BlackRock
New York
$1.26B
2
State Street
State Street
Massachusetts
$737M
3
Vanguard Group
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
Prudential Financial
New Jersey
$49.4M
5
Invesco
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$1.97M +$1.78M +47,959 +914%
CCA
177
Catalyst Capital Advisors
New York
$1.96M – – –
BOSSRA
178
B.O.S.S. Retirement Advisors
Utah
$1.92M +$1.92M +51,789 New
GF
179
Gries Financial
Ohio
$1.88M +$617K +16,649 +49%
Nomura Asset Management
180
Nomura Asset Management
Japan
$1.88M – – –
SO
181
STRS Ohio
Ohio
$1.88M -$66.5K -1,795 -3%
Cambridge Investment Research Advisors
182
Cambridge Investment Research Advisors
Iowa
$1.88M +$1.09M +29,517 +140%
Truist Financial
183
Truist Financial
North Carolina
$1.86M -$313K -8,445 -14%
BA
184
Bridgewater Associates
Connecticut
$1.83M +$610K +16,462 +50%
AIM
185
Achmea Investment Management
Netherlands
$1.82M -$244K -7,032 -12%
ASN
186
Advisory Services Network
Georgia
$1.71M +$21.6K +584 +1%
WCBA
187
Weaver C. Barksdale & Associates
Tennessee
$1.7M +$43.1K +1,164 +3%
EI
188
Ethic Inc
New York
$1.68M +$1.15M +31,032 +219%
CI
189
CX Institutional
Indiana
$1.62M +$1.62M +43,618 New
PCOC
190
Power Corp of Canada
Canada
$1.6M – – –
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.56M +$23.2K +625 +2%
MCA
192
MSH Capital Advisors
Arizona
$1.55M -$72K -1,943 -4%
KTA
193
Keeley-Teton Advisors
Illinois
$1.52M -$58.6K -1,580 -4%
CIP
194
Convergence Investment Partners
Florida
$1.45M +$263K +7,083 +22%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$1.44M – – –
II
196
IFM Investors
Australia
$1.43M – – –
URS
197
Utah Retirement Systems
Utah
$1.38M – – –
EIP
198
Ellis Investment Partners
Pennsylvania
$1.38M +$251K +6,769 +22%
AIC
199
Aurora Investment Counsel
Georgia
$1.32M -$4.67K -126 -0.4%
DA
200
Duality Advisers
Florida
$1.3M -$2.03M -54,648 -61%
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