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445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
201
Teza Capital Management
Illinois
$848K +$324K +13,492 +64%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$843K +$346K +14,409 +72%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$842K +$824K +34,308 New
BA
204
BCM Advisors
Louisiana
$838K
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$790K +$24.4K +1,018 +3%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$766K -$6.53K -272 -0.9%
SPA
207
Sherbrooke Park Advisers
New York
$754K +$738K +30,723 New
Stifel Financial
208
Stifel Financial
Missouri
$753K -$269K -11,216 -27%
X
209
Xponance
Pennsylvania
$749K +$52.1K +2,170 +8%
IRC
210
Investors Research Corp
Georgia
$729K +$81.7K +3,400 +13%
SAM
211
Shell Asset Management
Netherlands
$714K +$131K +5,442 +21%
Mariner
212
Mariner
Kansas
$713K -$319K -13,274 -31%
American Century Companies
213
American Century Companies
Missouri
$709K +$39.1K +1,627 +6%
XT
214
XTX Topco
Cayman Islands
$704K +$314K +13,070 +84%
Lido Advisors
215
Lido Advisors
California
$698K +$673K +28,010 New
CAN
216
Cetera Advisor Networks
California
$685K +$216K +8,974 +47%
I
217
INVST
Indiana
$682K +$682K +28,385 New
NGA
218
Naples Global Advisors
Florida
$677K -$149K -6,185 -19%
OTL
219
Oak Thistle LLC
New York
$665K +$651K +27,086 New
EFS
220
Econ Financial Services
Pennsylvania
$663K -$493K -20,513 -43%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$661K -$381K -15,883 -37%
GS
222
GTS Securities
New York
$645K -$241K -10,028 -28%
B
223
Bailard
California
$642K
FNT
224
First National Trust
Pennsylvania
$640K +$626K +26,071 New
SEC
225
Seven Eight Capital
New York
$639K -$153K -6,383 -20%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.