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UGI
UGI

Overview Fund Activity

470 hedge funds and large institutions have $4.46B invested in UGI in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 149 reducing their positions, and 57 closing their positions.

Holders
470
Holders Change
+10
Holders Change %
+2.17%
% of All Funds
6.8%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
69
Increased
173
Reduced
149
Closed
57
Calls
$33.1M
Puts
$51.7M
Net Calls
-$18.7M
Net Calls Change
-$31.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$236M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$178M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$127M
4
Charles Schwab
4
Charles Schwab
California
$62.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$37.7M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$118K
3
Norges Bank
3
Norges Bank
Norway
$0
4
ProShare Advisors
4
ProShare Advisors
Maryland
$33M
5
Millennium Management
5
Millennium Management
New York
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$1.17M 46,479 +4,204 +10%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$1.14M 45,384 – –
Macquarie Group
178
Macquarie Group
Australia
$1.13M 45,200 – –
JCM
179
Jacobi Capital Management
Pennsylvania
$1.13M 45,068 +2,509 +6%
Creative Planning
180
Creative Planning
Kansas
$1.1M 44,073 +1,496 +4%
AIP
181
Ameritas Investment Partners
Nebraska
$1.1M 44,046 -540 -1%
TI
182
Trexquant Investment
Connecticut
$1.1M 43,991 +43,991 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.09M 43,472 -100 -0.2%
NMERB
184
New Mexico Educational Retirement Board
New Mexico
$1.07M 42,800 – –
VPIM
185
Vanguard Personalized Indexing Management
California
$1.06M 42,558 +6,069 +17%
American Century Companies
186
American Century Companies
Missouri
$1.06M 42,412 -146,465 -78%
MCA
187
MSH Capital Advisors
Arizona
$1.04M 41,622 -220 -0.5%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$1.04M 41,522 -3,824 -8%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$1.01M 40,281 +11,040 +38%
Jane Street
190
Jane Street
New York
$1M 40,074 -323,012 -89%
SAM
191
Shell Asset Management
Netherlands
$980K 39,157 +39,157 New
ASN
192
Advisory Services Network
Georgia
$975K 42,574 – –
DTL
193
Dynamic Technology Lab
Singapore
$931K 37,235 -56,096 -60%
AFCM
194
Applied Finance Capital Management
Puerto Rico
$928K 37,101 +13,813 +59%
WIS
195
Wright Investors Service
Connecticut
$919K 36,722 -716 -2%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$825K 32,969 -2,967 -8%
ACM
197
Aquatic Capital Management
Illinois
$813K 32,500 +10,300 +46%
CC
198
Centiva Capital
New York
$813K 32,484 +20,391 +169%
ET
199
Entropy Technologies
New York
$811K 32,429 +22,201 +217%
EGM
200
Engineers Gate Manager
New York
$810K 32,391 -152,718 -83%
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