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UGI
UGI

Overview Fund Activity

443 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
176
Y-Intercept (HK)
Hong Kong
$1.26M +$11.4K +466 +0.9%
CCA
177
Catalyst Capital Advisors
New York
$1.25M -$24.5K -1,000 -2%
AIM
178
ARGA Investment Management
Connecticut
$1.21M – – –
SC
179
Sasco Capital
Connecticut
$1.19M +$1.17M +47,630 +5,122%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M +$3.36K +137 +0.3%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$3.22K +131 +0.3%
AIP
182
Ameritas Investment Partners
Nebraska
$1.14M -$98 -4 -0%
Osaic Holdings
183
Osaic Holdings
Arizona
$1.13M -$337K -13,710 -23%
PD
184
Point72 (DIFC)
United Arab Emirates
$1.12M +$1.12M +45,514 New
GC
185
Guggenheim Capital
Illinois
$1.12M -$446K -18,182 -29%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M +$1.11M +45,384 New
Macquarie Group
187
Macquarie Group
Australia
$1.11M – – –
Creative Planning
188
Creative Planning
Kansas
$1.09M +$243K +9,912 +29%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$1.05M – – –
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
IG
191
ING Group
Netherlands
$1.05M +$1.05M +42,700 New
JCM
192
Jacobi Capital Management
Pennsylvania
$1.03M +$233K +9,487 +29%
EIP
193
Easterly Investment Partners
Massachusetts
$1.01M +$1.01M +40,970 New
MCA
194
MSH Capital Advisors
Arizona
$1M -$85.8K -3,495 -8%
NRD
195
Nebula Research & Development
New York
$988K +$373K +15,193 +61%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$976K -$200K -8,148 -17%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$952K -$95.4K -3,886 -9%
VPIM
198
Vanguard Personalized Indexing Management
California
$947K +$324K +13,220 +52%
AC
199
AXQ Capital
New Jersey
$945K -$601K -24,500 -39%
FRM
200
Fox Run Management
Connecticut
$942K +$621K +25,299 +193%
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