UGI
438 hedge funds and large institutions have $4.5B invested in UGI in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 150 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
40% less capital invested
Capital invested by funds: $7.48B → $4.5B (-$2.98B)
48% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 100
61% less call options, than puts
Call options by funds: $680K | Put options by funds: $1.75M
Holders
438
Holding in Top 10
3
Calls
$680K
Puts
$1.75M
Top Buyers
| 1 | +$77.4M | |
| 2 | +$47.8M | |
| 3 | +$28.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$27.7M |
| 5 |
Renaissance Technologies
New York
|
+$25.7M |
Top Sellers
| 1 | -$121M | |
| 2 | -$47.3M | |
| 3 | -$19.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$19M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.9M |