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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
201
Regions Financial Corp
Alabama
$677K
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$676K -$52.7K -1,665 -8%
HNB
203
Huntington National Bank
Ohio
$657K -$20.9K -660 -3%
VRS
204
Virginia Retirement Systems
Virginia
$646K -$484K -15,300 -44%
SCM
205
Shelton Capital Management
Colorado
$646K
WAM
206
World Asset Management
Michigan
$604K -$20.3K -643 -3%
WSFS
207
Wilmington Savings Fund Society
Delaware
$581K +$9.49K +300 +2%
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$578K +$59.8K +1,892 +12%
ACI
209
AMP Capital Investors
Australia
$550K +$521K +16,473 New
KAM
210
Keeley Asset Management
Illinois
$545K +$14.2K +450 +3%
SFP
211
Santa Fe Partners
New Mexico
$543K -$5.22K -165 -1%
SCA
212
Salient Capital Advisors
Texas
$536K +$217K +6,852 +75%
US Bancorp
213
US Bancorp
Minnesota
$531K +$6.9K +218 +1%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$523K +$136K +4,299 +38%
BJ
215
BlackRock Japan
Japan
$496K -$350K -11,055 -43%
VAM
216
Verity Asset Management
North Carolina
$483K +$455K +14,375 New
WB
217
WesBanco Bank
West Virginia
$481K -$1.14K -36 -0.3%
PAG
218
Private Advisor Group
New Jersey
$480K +$9.9K +313 +2%
AW
219
Alpha Windward
Massachusetts
$473K +$444K +14,040 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$460K -$30.1K -953 -7%
AT
221
Acadia Trust
Maine
$454K -$44.7K -1,413 -9%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$449K +$2.37K +75 +0.6%
SIM
223
Spark Investment Management
New York
$449K +$422K +13,350 New
TRCT
224
Tower Research Capital (TRC)
New York
$443K +$405K +12,804 +3,587%
NPIT
225
National Penn Investors Trust
Pennsylvania
$438K -$69.1K -2,183 -14%

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.