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443 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 170 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $34.8M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

9% more capital invested

Capital invested by funds: $3.95B → $4.3B (+$352M)

1.41% more ownership

Funds ownership: 81.91%83.32% (+1.4%)

7% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 61

0% more funds holding

Funds holding: 443443 (0)

16% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 170

Holders
443
Holders Change
Holders Change %
0%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
170
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
201
Beck Bode LLC
Massachusetts
$837K +$102K +4,624 +16%
EFH
202
Eaton Financial Holdings
Florida
$837K +$102K +4,624 +16%
NGA
203
Naples Global Advisors
Florida
$833K +$76.1K +3,450 +12%
PMEF
204
Point72 Middle East FZE
United Arab Emirates
$816K -$1.26M -57,294 -63%
GCM
205
Gibraltar Capital Management
Oklahoma
$799K +$290K +13,164 +68%
SEC
206
Seven Eight Capital
New York
$798K +$715K +32,423 New
JCM
207
Jacobi Capital Management
Pennsylvania
$796K -$15K -678 -2%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$775K +$308K +13,944 +79%
OAM
209
Oppenheimer Asset Management
New York
$773K -$408K -18,512 -37%
SM
210
Sciencast Management
New Jersey
$770K +$690K +31,282 New
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$767K
CCIA
212
Campbell & Co Investment Adviser
Maryland
$729K -$176K -7,982 -21%
BA
213
BCM Advisors
Louisiana
$724K
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$722K +$290K +13,162 +81%
Walleye Trading
215
Walleye Trading
New York
$703K +$631K +28,592 New
SSA
216
Schonfeld Strategic Advisors
New York
$699K -$2.43M -109,992 -79%
VIP
217
Vista Investment Partners
Oklahoma
$698K +$626K +28,361 New
X
218
Xponance
Pennsylvania
$697K +$3.66K +166 +0.6%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$696K +$624K +28,297 New
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
$688K +$140K +6,360 +29%
ECM
221
ExodusPoint Capital Management
New York
$687K +$86.9K +3,937 +16%
American Century Companies
222
American Century Companies
Missouri
$671K -$6.44K -292 -1%
IRC
223
Investors Research Corp
Georgia
$647K -$106K -4,800 -15%
B
224
Bailard
California
$644K +$267K +12,100 +86%
SAM
225
Shell Asset Management
Netherlands
$633K -$146K -6,620 -20%

UGI Hedge Fund Activity: Q4 2023 in Review

443 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2023, worth a combined $4.3B — up 8.9% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new UGI positions and 61 closed out — a net gain of 4 holders — while 142 added to existing stakes and 170 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Millennium Management, cutting an estimated $53.3M.

  • 443 institutional investors held UGI (UGI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $4.3B of UGI stock for Q4 2023, up 8.9% quarter-over-quarter.
  • 65 funds opened new UGI positions in Q4 2023 and 61 closed out, a net change of +4 holders.
  • The largest UGI buyer in Q4 2023 was Fidelity Investments, an estimated $77.1M added.
  • The largest UGI seller in Q4 2023 was Millennium Management, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2023.