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UGI
UGI

523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $8.04M | Put options by funds: $2.48M

8% more repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.19% less ownership

Funds ownership: 84.05% → 82.86% (-1.2%)

3% less funds holding

Funds holding: 539 → 523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.6M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$22.2M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.7M
4
Amundi
Amundi
France
+$19.2M
5
Millennium Management
Millennium Management
New York
+$18.3M

Top Sellers

1
State Street
State Street
Massachusetts
-$79.7M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$49.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$42M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$33.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$32.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
201
Aurora Investment Counsel
Georgia
$1.23M -$7.17K -189 -0.5%
YIH
202
Y-Intercept (HK)
Hong Kong
$1.21M +$1.32M +34,846 New
CIP
203
Convergence Investment Partners
Florida
$1.21M -$158K -4,167 -11%
FFG
204
Fortem Financial Group
California
$1.21M +$129K +3,396 +11%
ATPW
205
Ashton Thomas Private Wealth
Arizona
$1.18M +$136K +3,587 +12%
AAM
206
Advisors Asset Management
Colorado
$1.18M +$116K +3,058 +10%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$2.91M -76,849 -70%
GA
208
GoalVest Advisory
New York
$1.16M +$138K +3,634 +12%
JCM
209
Jacobi Capital Management
Pennsylvania
$1.14M +$46.8K +1,235 +4%
IRC
210
Investors Research Corp
Georgia
$1.1M -$15.2K -400 -1%
CIC
211
Cornercap Investment Counsel
Georgia
$1.1M – – –
BA
212
BCM Advisors
Louisiana
$1.09M – – –
Mariner
213
Mariner
Kansas
$1.07M +$140K +3,692 +14%
SSA
214
Schonfeld Strategic Advisors
New York
$1.06M +$925K +24,403 +393%
AI
215
Atria Investments
North Carolina
$1.04M +$63.5K +1,676 +6%
HSA
216
Hussman Strategic Advisors
Maryland
$1.04M – – –
CC
217
Centiva Capital
New York
$1.04M +$496K +13,095 +78%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$1M -$17.2K -454 -2%
RJFSA
219
Raymond James Financial Services Advisors
Florida
$988K -$68.9K -1,817 -6%
X
220
Xponance
Pennsylvania
$984K +$9.82K +259 +0.9%
BCM
221
Bayesian Capital Management
New York
$984K +$864K +22,783 +413%
Squarepoint
222
Squarepoint
New York
$977K +$719K +18,974 +208%
PP
223
Prudential plc
United Kingdom
$956K -$79.9K -2,108 -7%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$956K -$429K -11,306 -29%
CT
225
Coastline Trust
Rhode Island
$951K -$7.96K -210 -0.8%
7 8
9
10 11

UGI Hedge Fund Activity: Q1 2023 in Review

523 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.04B — down 7% from $6.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of UGI and 53 opened new positions — a net loss of 6 holders — while 179 trimmed existing stakes and 193 added.

The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.

  • 523 institutional investors held UGI (UGI) as of Q1 2023, down from 539 in Q4 2022.
  • Funds reported $6.04B of UGI stock for Q1 2023, down 7% quarter-over-quarter.
  • 53 funds opened new UGI positions in Q1 2023 and 59 closed out, a net change of -6 holders.
  • The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
  • The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.

Based on aggregated 13F filings for Q1 2023.