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UGI
UGI

468 hedge funds and large institutions have $7.73B invested in UGI in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 163 increasing their positions, 138 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 36

18% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 138

7% more capital invested

Capital invested by funds: $7.21B → $7.73B (+$519M)

4% more funds holding

Funds holding: 449 → 468 (+19)

0.25% more ownership

Funds ownership: 80.05% → 80.3% (+0.25%)

20% less call options, than puts

Call options by funds: $2.83M | Put options by funds: $3.55M

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
468
Holders Change
+19
Holders Change %
+4.23%
% of All Funds
10.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
58
Increased
163
Reduced
138
Closed
36
Calls
$2.83M
Puts
$3.55M
Net Calls
-$718K
Net Calls Change
-$3.73M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$78.9M
2
DZ Bank
DZ Bank
Germany
+$37.5M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$32.3M
4
Man Group
Man Group
United Kingdom
+$27.4M
5
HAI
Hennessy Advisors Inc
California
+$27.3M

Top Sellers

1
CBOA
Commonwealth Bank of Australia
Australia
-$117M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$92.8M
3
Millennium Management
Millennium Management
New York
-$25M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$18.2M
5
Prudential Financial
Prudential Financial
New Jersey
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
201
Texas Yale Capital Corp
Florida
$1.72M – – –
LPT
202
Legacy Private Trust
Wisconsin
$1.71M -$72.8K -1,350 -4%
OAM
203
Oxford Asset Management
United Kingdom
$1.71M -$1.4M -26,043 -46%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$1.67M -$321K -5,958 -17%
BPM
205
Bowling Portfolio Management
Ohio
$1.61M +$1.57M +29,092 New
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$1.78K -33 -0.1%
ACM
207
Argyle Capital Management
Pennsylvania
$1.58M – – –
GC
208
Globeflex Capital
California
$1.56M +$221K +4,093 +17%
LSV Asset Management
209
LSV Asset Management
Illinois
$1.54M +$1.49M +27,722 New
BA
210
Bristlecone Advisors
Washington
$1.52M +$605K +11,235 +69%
CI
211
Cigna Investments
Connecticut
$1.52M +$1.24M +23,082 +414%
MCIM
212
Meadow Creek Investment Management
Georgia
$1.51M +$231K +4,284 +19%
SCM
213
Stevens Capital Management
Pennsylvania
$1.49M +$860K +15,959 +146%
DnB Asset Management
214
DnB Asset Management
Norway
$1.49M +$80.8K +1,500 +6%
MSV
215
MN Services Vermogensbeheer
Netherlands
$1.49M – – –
IG
216
ING Group
Netherlands
$1.48M +$3.29K +61 +0.2%
CT
217
Coastline Trust
Rhode Island
$1.47M -$34.2K -635 -2%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.43M – – –
MYAM
219
Meiji Yasuda Asset Management
Japan
$1.41M -$37.7K -700 -3%
Stifel Financial
220
Stifel Financial
Missouri
$1.39M -$115K -2,143 -8%
LPL Financial
221
LPL Financial
California
$1.36M -$58.7K -1,090 -4%
Jacobs Levy Equity Management
222
Jacobs Levy Equity Management
New Jersey
$1.32M +$1.28M +23,820 New
NIMI
223
Natixis Investment Managers International
France
$1.28M +$464K +8,601 +59%
PA
224
Profund Advisors
Maryland
$1.27M -$49.8K -924 -4%
SCM
225
Sterling Capital Management
North Carolina
$1.26M – – –
7 8
9
10 11

UGI Hedge Fund Activity: Q3 2018 in Review

468 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2018, worth a combined $7.73B — up 7.2% from $7.21B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new UGI positions and 36 closed out — a net gain of 22 holders — while 163 added to existing stakes and 138 trimmed.

The largest buyer was AJO LP, adding an estimated $78.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $117M.

  • 468 institutional investors held UGI (UGI) as of Q3 2018, up from 449 in Q2 2018.
  • Funds reported $7.73B of UGI stock for Q3 2018, up 7.2% quarter-over-quarter.
  • 58 funds opened new UGI positions in Q3 2018 and 36 closed out, a net change of +22 holders.
  • The largest UGI buyer in Q3 2018 was AJO LP, an estimated $78.9M added.
  • The largest UGI seller in Q3 2018 was Commonwealth Bank of Australia, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2018.