UGI
369 hedge funds and large institutions have $4.3B invested in UGI in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 144 increasing their positions, 119 reducing their positions, and 44 closing their positions.
19,829% more call options, than puts
Call options by funds: $24.7M | Put options by funds: $124K
21% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 119
16% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 44
0% more funds holding
Funds holding: 369 → 369 (0)
1.2% less ownership
Funds ownership: 77.53% → 76.32% (-1.2%)
15% less capital invested
Capital invested by funds: $5.08B → $4.3B (-$777M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$64.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$30.1M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$28.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.1M |
| 5 |
Millennium Management
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$92.2M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$47.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$45.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$37.6M |
| 5 |
Aviva
London,
United Kingdom
|
-$35.5M |
UGI Hedge Fund Activity: Q1 2015 in Review
369 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2015, worth a combined $4.3B — down 15% from $5.08B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UGI positions and 44 closed out — a net gain of 7 holders — while 144 added to existing stakes and 119 trimmed.
The largest buyer was Nordea Investment Management, opening a new position worth an estimated $64.2M. The largest seller was ClearBridge Investments, cutting an estimated $92.2M.
- 369 institutional investors held UGI (UGI) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.3B of UGI stock for Q1 2015, down 15% quarter-over-quarter.
- 51 funds opened new UGI positions in Q1 2015 and 44 closed out, a net change of +7 holders.
- The largest UGI buyer in Q1 2015 was Nordea Investment Management, an estimated $64.2M added.
- The largest UGI seller in Q1 2015 was ClearBridge Investments, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2015.