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328 hedge funds and large institutions have $4.64B invested in UGI in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,485% more call options, than puts

Call options by funds: $42.3M | Put options by funds: $922K

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more capital invested

Capital invested by funds: $4.16B → $4.64B (+$477M)

7% more funds holding

Funds holding: 307328 (+21)

0.23% more ownership

Funds ownership: 119.55%119.78% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 107

Holders
328
Holders Change
+21
Holders Change %
+6.84%
% of All Funds
9.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
47
Increased
107
Reduced
107
Closed
24
Calls
$42.3M
Puts
$922K
Net Calls
+$41.3M
Net Calls Change
-$8.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$637M +$14.3M +453,480 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$6.37M +201,506 +2%
State Street
3
State Street
Massachusetts
$338M +$11M +347,220 +4%
Deutsche Bank
4
Deutsche Bank
Germany
$243M +$8.08M +255,433 +4%
AllianceBernstein
5
AllianceBernstein
Tennessee
$175M +$7.39M +233,598 +5%
BFA
6
BlackRock Fund Advisors
California
$174M +$18.3M +578,832 +13%
BIT
7
BlackRock Institutional Trust
California
$162M -$1.7M -53,619 -1%
EIP
8
Energy Income Partners
Connecticut
$111M -$5.74M -181,359 -5%
JP Morgan Chase
9
JP Morgan Chase
New York
$107M +$5.4M +170,870 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$102M -$13.9M -438,004 -13%
Norges Bank
11
Norges Bank
Norway
$93.2M +$43.8M +1,384,144 +100%
ClearBridge Investments
12
ClearBridge Investments
New York
$88.6M +$359K +11,355 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$88.5M +$5.44M +171,873 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.1M -$9.82M -310,326 -12%
SCM
15
Snyder Capital Management
California
$69.5M +$4.01M +126,906 +7%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$68.2M +$4.74M +150,000 +8%
UBS AM
17
UBS AM
Illinois
$61M +$499K +15,777 +0.9%
GC
18
Guggenheim Capital
Illinois
$59.6M -$107K -3,370 -0.2%
BA
19
BlackRock Advisors
Delaware
$54.7M -$22.9M -725,115 -31%
Northern Trust
20
Northern Trust
Illinois
$47.7M +$1.4M +44,189 +3%
Invesco
21
Invesco
Georgia
$45.8M +$1.39M +43,962 +3%
NI
22
Numeric Investors
Massachusetts
$41.2M +$8.58M +271,200 +28%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$39.4M +$2.28M +71,985 +7%
Aviva
24
Aviva
United Kingdom
$37.7M -$1.08M -34,086 -3%
WCM
25
Wedge Capital Management
North Carolina
$36.4M -$1.5M -47,325 -4%

UGI Hedge Fund Activity: Q2 2014 in Review

328 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2014, worth a combined $4.64B — up 11% from $4.16B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UGI positions and 24 closed out — a net gain of 23 holders — while 107 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $43.8M. The largest seller was Findlay Park Partners, cutting an estimated $53.7M.

  • 328 institutional investors held UGI (UGI) as of Q2 2014, up from 307 in Q1 2014.
  • Funds reported $4.64B of UGI stock for Q2 2014, up 11% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2014 and 24 closed out, a net change of +23 holders.
  • The largest UGI buyer in Q2 2014 was Norges Bank, an estimated $43.8M added.
  • The largest UGI seller in Q2 2014 was Findlay Park Partners, an estimated $53.7M sold.

Based on aggregated 13F filings for Q2 2014.