UGI
429 hedge funds and large institutions have $6.21B invested in UGI in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 151 increasing their positions, 122 reducing their positions, and 28 closing their positions.
196% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 28
109% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $2.61M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 122
14% more capital invested
Capital invested by funds: $5.45B → $6.21B (+$757M)
14% more funds holding
Funds holding: 377 → 429 (+52)
0.74% more ownership
Funds ownership: 78.74% → 79.49% (+0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$22.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$20.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$19.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$49.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.9M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$33.2M |
| 4 |
Renaissance Technologies
New York
|
-$23.2M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$20.7M |
UGI Hedge Fund Activity: Q2 2016 in Review
429 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2016, worth a combined $6.21B — up 14% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new UGI positions and 28 closed out — a net gain of 55 holders — while 151 added to existing stakes and 122 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $49.1M.
- 429 institutional investors held UGI (UGI) as of Q2 2016, up from 377 in Q1 2016.
- Funds reported $6.21B of UGI stock for Q2 2016, up 14% quarter-over-quarter.
- 83 funds opened new UGI positions in Q2 2016 and 28 closed out, a net change of +55 holders.
- The largest UGI buyer in Q2 2016 was Vanguard Group, an estimated $27.8M added.
- The largest UGI seller in Q2 2016 was Dimensional Fund Advisors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2016.