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303 hedge funds and large institutions have $3.68B invested in UGI in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,232% more call options, than puts

Call options by funds: $57.1M | Put options by funds: $1.07M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

5% more capital invested

Capital invested by funds: $3.5B → $3.68B (+$184M)

2% more funds holding

Funds holding: 298303 (+5)

2% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 99

1.15% less ownership

Funds ownership: 117.79%116.64% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
303
Holders Change
+5
Holders Change %
+1.68%
% of All Funds
8.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
97
Reduced
99
Closed
31
Calls
$57.1M
Puts
$1.07M
Net Calls
+$56M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M -$6.06M -224,724 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$15.6M +578,153 +5%
State Street
3
State Street
Massachusetts
$261M -$49.3M -1,828,180 -16%
BFA
4
BlackRock Fund Advisors
California
$133M +$7.5M +278,208 +6%
BIT
5
BlackRock Institutional Trust
California
$131M +$5.1M +189,157 +4%
Deutsche Bank
6
Deutsche Bank
Germany
$102M -$7.02M -260,301 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$102M -$94.6K -3,510 -0.1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$99.4M +$1.19M +43,993 +1%
EIP
9
Energy Income Partners
Connecticut
$97.3M -$2.02M -74,970 -2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$97M +$9.15M +339,513 +11%
FPP
11
Findlay Park Partners
United Kingdom
$77.6M -$1.09M -40,500 -1%
BA
12
BlackRock Advisors
Delaware
$70.8M +$16.3M +602,902 +31%
ClearBridge Investments
13
ClearBridge Investments
New York
$66.7M +$45.5K +1,688 +0.1%
JP Morgan Chase
14
JP Morgan Chase
New York
$66.3M -$4.74M -175,924 -7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$64.4M +$6.5M +241,131 +12%
SCM
16
Snyder Capital Management
California
$56.5M -$602K -22,328 -1%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$51.8M +$6.06M +225,000 +14%
GC
18
Guggenheim Capital
Illinois
$48.1M +$4.02M +149,068 +9%
ICM
19
IronBridge Capital Management
Illinois
$42.4M -$4.35M -161,325 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$40M +$7.61M +282,450 +24%
Norges Bank
21
Norges Bank
Norway
$38.3M -$989K -36,684 -3%
BIM
22
BlackRock Investment Management
Delaware
$38.3M +$4.03M +149,651 +12%
Northern Trust
23
Northern Trust
Illinois
$37.5M +$464K +17,220 +1%
Invesco
24
Invesco
Georgia
$37.3M +$2M +74,364 +6%
IG
25
ING Group
Netherlands
$35.6M +$10.1M +374,931 +41%

UGI Hedge Fund Activity: Q4 2013 in Review

303 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2013, worth a combined $3.68B — up 5.2% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UGI positions and 31 closed out — a net gain of 7 holders — while 97 added to existing stakes and 99 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $21.3M. The largest seller was State Street, cutting an estimated $49.3M.

  • 303 institutional investors held UGI (UGI) as of Q4 2013, up from 298 in Q3 2013.
  • Funds reported $3.68B of UGI stock for Q4 2013, up 5.2% quarter-over-quarter.
  • 38 funds opened new UGI positions in Q4 2013 and 31 closed out, a net change of +7 holders.
  • The largest UGI buyer in Q4 2013 was Canada Pension Plan Investment Board, an estimated $21.3M added.
  • The largest UGI seller in Q4 2013 was State Street, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2013.