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UGI
UGI

Overview Fund Activity

460 hedge funds and large institutions have $4.2B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 130 reducing their positions, and 54 closing their positions.

Holders
460
Holders Change
+17
Holders Change %
+3.84%
% of All Funds
6.69%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
77
Increased
172
Reduced
130
Closed
54
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$123M
2
ZP
2
Zimmer Partners
New York
$122M
3
JAM
3
Jupiter Asset Management
United Kingdom
$53.4M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.27M
2
BlackRock
2
BlackRock
New York
$633M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$74.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$1.23M 53,740 +28,727 +115%
AIM
177
ARGA Investment Management
Connecticut
$1.22M 53,489 +4,051 +8%
NRD
178
Nebula Research & Development
New York
$1.16M 50,590 +10,323 +26%
SOMRS
179
State of Michigan Retirement System
Michigan
$1.16M 50,458 -1,000 -2%
AIMCA
180
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 49,600 -2,400 -5%
AIM
181
Aigen Investment Management
New York
$1.12M 48,842 +48,842 New
SC
182
Sasco Capital
Connecticut
$1.11M 48,560 – –
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.11M 48,451 -15,239 -24%
SM
184
Sciencast Management
New Jersey
$1.1M 48,018 +48,018 New
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M 46,785 +46 +0.1%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M 46,461 +107 +0.2%
CIC
187
Cornercap Investment Counsel
Georgia
$1.06M 46,452 +20,896 +82%
Simplex Trading
188
Simplex Trading
Illinois
$1.06M 46,410 +24,567 +112%
Canada Pension Plan Investment Board
189
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M 45,384 – –
RJFSA
190
Raymond James Financial Services Advisors
Florida
$1.04M 45,346 +5,580 +14%
Macquarie Group
191
Macquarie Group
Australia
$1.04M 45,200 – –
AIP
192
Ameritas Investment Partners
Nebraska
$1.02M 44,586 -1,688 -4%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$998K 43,572 -8,150 -16%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$980K 42,800 – –
IG
195
ING Group
Netherlands
$978K 42,700 – –
Creative Planning
196
Creative Planning
Kansas
$975K 42,577 -1,986 -4%
ASN
197
Advisory Services Network
Georgia
$975K 42,574 -11,154 -21%
JCM
198
Jacobi Capital Management
Pennsylvania
$975K 42,559 +714 +2%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$974K 42,275 -10,300 -20%
MCA
200
MSH Capital Advisors
Arizona
$958K 41,842 +944 +2%
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