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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFG
201
Fortem Financial Group
California
$882K +$264K +7,970 +42%
Two Sigma Investments
202
Two Sigma Investments
New York
$847K -$1.26M -37,929 -60%
ACM
203
Argyle Capital Management
Pennsylvania
$846K – – –
HSA
204
Hussman Strategic Advisors
Maryland
$824K – – –
EIA
205
Edgemoor Investment Advisors
Maryland
$799K -$27.1K -817 -3%
NAM
206
Nissay Asset Management
Japan
$797K +$19.7K +593 +3%
OSIA
207
O'Shares Investment Advisers
Massachusetts
$795K +$800K +24,109 New
Nordea Investment Management
208
Nordea Investment Management
Sweden
$791K +$258K +7,775 +48%
S
209
Seeyond
France
$768K +$15.2K +459 +2%
CIC
210
Carnegie Investment Counsel
Ohio
$740K +$20.8K +626 +3%
ASN
211
Advisory Services Network
Georgia
$726K +$36.5K +1,099 +5%
X
212
Xponance
Pennsylvania
$726K +$106K +3,199 +17%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$716K +$261K +7,853 +57%
DRZID
214
DePrince Race & Zollo Inc (DRZ)
Florida
$696K – – –
CDH
215
Charles D. Hyman
$695K -$196K -5,900 -22%
JCM
216
Jacobi Capital Management
Pennsylvania
$695K -$29.8K -899 -4%
PAG
217
Private Advisor Group
New Jersey
$693K +$39.6K +1,194 +6%
SAM
218
Securian Asset Management
Minnesota
$667K -$28.6K -862 -4%
AAM
219
Advisors Asset Management
Colorado
$659K +$2.22K +67 +0.3%
GWM
220
Geneos Wealth Management
Colorado
$655K +$13.6K +409 +2%
EGM
221
Engineers Gate Manager
New York
$653K -$727K -21,930 -53%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$629K +$204K +6,162 +48%
AC
223
Allstate Corporation
Illinois
$625K +$628K +18,944 New
E
224
Ergoteles
New York
$623K +$627K +18,900 New
II
225
IFM Investors
Australia
$620K +$50.3K +1,515 +9%
7 8
9
10 11

UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.