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UGI
UGI

Overview Fund Activity

436 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, 141 increasing their positions, 150 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-52
Holders Change %
-10.66%
% of All Funds
9.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
141
Reduced
150
Closed
100
Calls
$680K
Puts
$1.76M
Net Calls
-$1.08M
Net Calls Change
+$8.06M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
$196M
2
TSW
Thompson Siegel & Walmsley
Virginia
$97.3M
3
SOMRS
State of Michigan Retirement System
Michigan
$83.2M
4
State Street
State Street
Massachusetts
$339M
5
Renaissance Technologies
Renaissance Technologies
New York
$63.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$442M
2
Invesco
Invesco
Georgia
$101M
3
KHCM
Kettle Hill Capital Management
New York
$0
4
Prudential Financial
Prudential Financial
New Jersey
$82.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
201
Jefferies Group
New York
$666K +$375K +14,081 +129%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$627K +$442K +16,560 +239%
OMC
203
Old Mission Capital
Illinois
$621K +$621K +23,296 New
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$612K -$154K -5,769 -20%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$610K -$703K -26,341 -54%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$604K -$2.47M -92,432 -80%
Allianz Asset Management
207
Allianz Asset Management
Germany
$603K -$439K -16,445 -42%
FFG
208
Fortem Financial Group
California
$600K +$318K +11,935 +113%
KTA
209
Keeley-Teton Advisors
Illinois
$598K +$598K +22,434 New
CIC
210
Carnegie Investment Counsel
Ohio
$582K – – –
SAM
211
Securian Asset Management
Minnesota
$572K – – –
II
212
IFM Investors
Australia
$565K -$14.7K -548 -3%
NAM
213
Nissay Asset Management
Japan
$553K +$16.8K +630 +3%
PP
214
PDT Partners
New York
$541K +$541K +20,280 New
S
215
Seeyond
France
$538K -$4.12K -341 -0.8%
JCM
216
Jacobi Capital Management
Pennsylvania
$530K +$26.3K +984 +5%
OSIA
217
O'Shares Investment Advisers
Massachusetts
$516K -$39.3K -1,474 -7%
CSS
218
Cubist Systematic Strategies
Connecticut
$497K -$1.84M -68,977 -79%
FC
219
FORA Capital
Florida
$497K +$497K +18,643 New
BC
220
Burney Company
Virginia
$490K +$490K +18,360 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$489K +$489K +18,338 New
GWM
222
Geneos Wealth Management
Colorado
$488K -$3.12K -120 -0.6%
AAM
223
Advisors Asset Management
Colorado
$477K -$104K -3,899 -18%
PP
224
Paloma Partners
Connecticut
$476K -$3.61M -135,198 -88%
PA
225
Profund Advisors
Maryland
$475K -$244K -9,129 -34%
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