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UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
201
Teza Capital Management
Illinois
$848K +$331K +13,492 +64%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$843K +$354K +14,409 +72%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$842K +$842K +34,308 New
BA
204
BCM Advisors
Louisiana
$838K – – –
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$790K +$25K +1,018 +3%
Pacer Advisors
206
Pacer Advisors
Pennsylvania
$766K -$6.68K -272 -0.9%
SPA
207
Sherbrooke Park Advisers
New York
$754K +$754K +30,723 New
Stifel Financial
208
Stifel Financial
Missouri
$753K -$275K -11,216 -27%
X
209
Xponance
Pennsylvania
$749K +$53.3K +2,170 +8%
IRC
210
Investors Research Corp
Georgia
$729K +$83.4K +3,400 +13%
SAM
211
Shell Asset Management
Netherlands
$714K +$125K +5,442 +21%
Mariner
212
Mariner
Kansas
$713K -$326K -13,274 -31%
American Century Companies
213
American Century Companies
Missouri
$709K +$39.9K +1,627 +6%
XT
214
XTX Topco
Cayman Islands
$704K +$321K +13,070 +84%
Lido Advisors
215
Lido Advisors
California
$698K +$698K +28,010 New
CAN
216
Cetera Advisor Networks
California
$685K +$220K +8,974 +47%
I
217
INVST
Indiana
$682K +$682K +28,385 New
NGA
218
Naples Global Advisors
Florida
$677K -$154K -6,185 -19%
OTL
219
Oak Thistle LLC
New York
$665K +$665K +27,086 New
EFS
220
Econ Financial Services
Pennsylvania
$663K -$503K -20,513 -43%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$661K -$390K -15,883 -37%
GS
222
GTS Securities
New York
$645K -$246K -10,028 -28%
B
223
Bailard
California
$642K – – –
FNT
224
First National Trust
Pennsylvania
$640K +$640K +26,071 New
SEC
225
Seven Eight Capital
New York
$639K -$157K -6,383 -20%
7 8
9
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