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368 hedge funds and large institutions have $5.12B invested in UGI in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,501% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $942K

169% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 26

12% more capital invested

Capital invested by funds: $4.58B → $5.12B (+$536M)

11% more funds holding

Funds holding: 331368 (+37)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.6% less ownership

Funds ownership: 78.13%77.53% (-0.6%)

9% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 124

Holders
368
Holders Change
+37
Holders Change %
+11.18%
% of All Funds
9.82%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
70
Increased
113
Reduced
124
Closed
26
Calls
$33.9M
Puts
$942K
Net Calls
+$33M
Net Calls Change
-$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$649M -$57.6M -1,560,911 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$34M +920,684 +7%
State Street
3
State Street
Massachusetts
$374M +$13.5M +364,870 +4%
BFA
4
BlackRock Fund Advisors
California
$205M +$11.8M +320,379 +6%
AllianceBernstein
5
AllianceBernstein
Tennessee
$183M -$18.3M -496,228 -9%
BIT
6
BlackRock Institutional Trust
California
$182M +$709K +19,223 +0.4%
Deutsche Bank
7
Deutsche Bank
Germany
$175M -$56.1M -1,520,272 -25%
JP Morgan Chase
8
JP Morgan Chase
New York
$120M -$2.59M -70,300 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$110M +$45.3M +1,228,786 +74%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M +$6.67M +180,797 +7%
ClearBridge Investments
11
ClearBridge Investments
New York
$99.9M -$34.7K -942 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$84.2M -$3.32M -89,915 -4%
UBS AM
13
UBS AM
Illinois
$81.5M -$3.38M -91,527 -4%
GC
14
Guggenheim Capital
Illinois
$76.7M +$5.85M +158,715 +9%
Invesco
15
Invesco
Georgia
$75.8M +$1.9M +51,568 +3%
EIP
16
Energy Income Partners
Connecticut
$74M -$31.3M -848,550 -30%
SCM
17
Snyder Capital Management
California
$69.9M +$498K +13,506 +0.7%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$65.5M +$3.69M +100,000 +6%
Renaissance Technologies
19
Renaissance Technologies
New York
$63.7M +$18.5M +502,200 +43%
NI
20
Numeric Investors
Massachusetts
$59M +$13.1M +355,596 +30%
Norges Bank
21
Norges Bank
Norway
$54.2M +$3.6M +97,571 +7%
Northern Trust
22
Northern Trust
Illinois
$54M +$443K +12,019 +0.9%
ACM
23
Americafirst Capital Management
California
$51.8M +$50.3K +1,365 New
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$49.1M +$1.14M +31,009 +2%
Aviva
25
Aviva
United Kingdom
$39.4M -$1.88M -50,956 -5%

UGI Hedge Fund Activity: Q4 2014 in Review

368 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2014, worth a combined $5.12B — up 12% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new UGI positions and 26 closed out — a net gain of 44 holders — while 113 added to existing stakes and 124 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $45.3M. The largest seller was Allianz Asset Management, cutting an estimated $92.5M.

  • 368 institutional investors held UGI (UGI) as of Q4 2014, up from 331 in Q3 2014.
  • Funds reported $5.12B of UGI stock for Q4 2014, up 12% quarter-over-quarter.
  • 70 funds opened new UGI positions in Q4 2014 and 26 closed out, a net change of +44 holders.
  • The largest UGI buyer in Q4 2014 was Bank of Montreal, an estimated $45.3M added.
  • The largest UGI seller in Q4 2014 was Allianz Asset Management, an estimated $92.5M sold.

Based on aggregated 13F filings for Q4 2014.