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UGI
UGI

Overview Fund Activity

527 hedge funds and large institutions have $6.62B invested in UGI in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 155 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-7
Holders Change %
-1.31%
% of All Funds
8.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
69
Increased
200
Reduced
155
Closed
69
Calls
$7.56M
Puts
$7.24M
Net Calls
+$322K
Net Calls Change
-$667K

Top Buyers

1
State Street
1
State Street
Massachusetts
$716M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$888M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$17.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$241M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$795K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$13M
4
APG Asset Management
4
APG Asset Management
Netherlands
$18.4M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.43M – – –
WHRC
202
W.H. Reaves & Co
New Jersey
$1.41M +$1.41M +36,500 New
RJFSA
203
Raymond James Financial Services Advisors
Florida
$1.39M -$777K -20,120 -36%
SM
204
Sciencast Management
New Jersey
$1.38M +$1.38M +31,675 New
EAM
205
Erste Asset Management
Austria
$1.37M +$1.37M +35,200 New
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$11.7K +303 +0.9%
FFG
207
Fortem Financial Group
California
$1.36M +$84.9K +2,199 +7%
BCM
208
Bayesian Capital Management
New York
$1.35M +$1.35M +35,023 New
BA
209
BCM Advisors
Louisiana
$1.34M +$479K +11,510 +56%
AIC
210
Aurora Investment Counsel
Georgia
$1.34M -$1.85K -48 -0.1%
ATPW
211
Ashton Thomas Private Wealth
Arizona
$1.32M +$457K +11,839 +53%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$1.32M -$1.59M -41,177 -55%
Aberdeen Group
213
Aberdeen Group
United Kingdom
$1.29M +$489K +12,551 +61%
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.27M -$394K -10,200 -24%
YIH
215
Y-Intercept (HK)
Hong Kong
$1.26M +$1.26M +32,623 New
CIP
216
Convergence Investment Partners
Florida
$1.26M +$198K +5,136 +19%
IRC
217
Investors Research Corp
Georgia
$1.26M -$7.72K -200 -0.6%
AT
218
Arvest Trust
Oklahoma
$1.24M +$250K +6,483 +25%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.24M -$6.04M -156,408 -83%
CS
220
Candriam SCA
Luxembourg
$1.24M -$198K -5,137 -14%
EFS
221
Econ Financial Services
Pennsylvania
$1.19M -$1.77M -45,837 -60%
EIP
222
Ellis Investment Partners
Pennsylvania
$1.19M – – –
OAM
223
Oppenheimer Asset Management
New York
$1.18M -$154K -3,993 -12%
JCM
224
Jacobi Capital Management
Pennsylvania
$1.17M +$33.5K +868 +3%
BS
225
Boenning & Scattergood
Pennsylvania
$1.17M -$80.1K -2,076 -6%
7 8
9
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