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UGI
UGI

452 hedge funds and large institutions have $7.97B invested in UGI in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 180 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.07% more ownership

Funds ownership: 80.9% → 85.97% (+5.1%)

3% more capital invested

Capital invested by funds: $7.77B → $7.97B (+$197M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.14M

7% less funds holding

Funds holding: 488 → 452 (-36)

26% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 180

37% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 75

Holders
452
Holders Change
-36
Holders Change %
-7.38%
% of All Funds
9.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
133
Reduced
180
Closed
75
Calls
$1.99M
Puts
$2.14M
Net Calls
-$148K
Net Calls Change
-$19.7M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$511M
2
Millennium Management
Millennium Management
New York
+$74.1M
3
BlackRock
BlackRock
New York
+$59.9M
4
APG Asset Management
APG Asset Management
Netherlands
+$47.6M
5
Goldman Sachs
Goldman Sachs
New York
+$39.5M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$61.3M
2
EIP
Energy Income Partners
Connecticut
-$60.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$34M
4
UH
Unigestion Holding
Switzerland
-$32.4M
5
DZ Bank
DZ Bank
Germany
-$28.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.04B +$511M +9,603,987 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B -$4.51M -84,692 -0.4%
BlackRock
3
BlackRock
New York
$973M +$59.9M +1,125,455 +7%
State Street
4
State Street
Massachusetts
$526M +$34.3M +645,019 +7%
Deutsche Bank
5
Deutsche Bank
Germany
$379M -$4.5M -84,513 -1%
APG Asset Management
6
APG Asset Management
Netherlands
$185M +$47.6M +894,900 +29%
CBOA
7
Commonwealth Bank of Australia
Australia
$180M +$33.8M +634,277 +23%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$179M -$298K -5,593 -0.2%
Prudential Financial
9
Prudential Financial
New Jersey
$141M +$32.7M +613,919 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$128M +$4.14M +77,839 +3%
Goldman Sachs
11
Goldman Sachs
New York
$113M +$39.5M +743,072 +54%
Renaissance Technologies
12
Renaissance Technologies
New York
$112M -$28.2M -530,200 -20%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$109M -$113K -2,129 -0.1%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$109M +$8.17M +153,580 +8%
Northern Trust
15
Northern Trust
Illinois
$102M +$1.37M +25,717 +1%
JIM
16
Jupiter Investment Management
United Kingdom
$96.1M +$12.9M +241,454 +16%
AQR Capital Management
17
AQR Capital Management
Connecticut
$84.5M -$34M -638,050 -29%
WCM
18
Wedge Capital Management
North Carolina
$80.8M +$2.67M +50,087 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$79.8M -$1.13M -21,310 -1%
Millennium Management
20
Millennium Management
New York
$79.3M +$74.1M +1,393,061 +1,526%
SCM
21
Snyder Capital Management
California
$69.6M +$1.03M +19,348 +2%
Norges Bank
22
Norges Bank
Norway
$68.4M -$7.1M -133,493 -9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$68.4M +$12.6M +235,997 +23%
Invesco
24
Invesco
Georgia
$68.3M -$11.6M -217,546 -15%
Charles Schwab
25
Charles Schwab
California
$61.3M +$6.61M +124,250 +12%
1
2 3 4 5

UGI Hedge Fund Activity: Q2 2019 in Review

452 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2019, worth a combined $7.97B — up 2.5% from $7.77B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of UGI and 47 opened new positions — a net loss of 28 holders — while 180 trimmed existing stakes and 133 added.

The largest buyer was Wellington Management Group, adding an estimated $511M. The largest seller was AJO LP, exiting entirely with an estimated $61.3M sold.

  • 452 institutional investors held UGI (UGI) as of Q2 2019, down from 488 in Q1 2019.
  • Funds reported $7.97B of UGI stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 47 funds opened new UGI positions in Q2 2019 and 75 closed out, a net change of -28 holders.
  • The largest UGI buyer in Q2 2019 was Wellington Management Group, an estimated $511M added.
  • The largest UGI seller in Q2 2019 was AJO LP, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2019.