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UGI
UGI

509 hedge funds and large institutions have $8.06B invested in UGI in 2019 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 211 increasing their positions, 109 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 56

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

94% more repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 109

13% more funds holding

Funds holding: 452 → 509 (+57)

1% more capital invested

Capital invested by funds: $7.97B → $8.06B (+$92.8M)

9.15% less ownership

Funds ownership: 85.97% → 76.82% (-9.1%)

56% less call options, than puts

Call options by funds: $8.6M | Put options by funds: $19.4M

Holders
509
Holders Change
+57
Holders Change %
+12.61%
% of All Funds
11.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
115
Increased
211
Reduced
109
Closed
56
Calls
$8.6M
Puts
$19.4M
Net Calls
-$10.8M
Net Calls Change
-$10.6M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$212M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$169M
3
BlackRock
BlackRock
New York
+$159M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$106M
5
Invesco
Invesco
Georgia
+$89.4M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
-$79.4M
2
Millennium Management
Millennium Management
New York
-$60.6M
3
Goldman Sachs
Goldman Sachs
New York
-$46M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$35.7M
5
JIM
Jupiter Investment Management
United Kingdom
-$25.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B +$169M +3,383,219 +18%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.08B +$106M +2,111,360 +11%
BlackRock
3
BlackRock
New York
$1.08B +$159M +3,172,675 +17%
State Street
4
State Street
Massachusetts
$552M +$55.9M +1,118,296 +11%
Deutsche Bank
5
Deutsche Bank
Germany
$349M -$8.48M -169,695 -2%
Mitsubishi UFJ Trust & Banking
6
Mitsubishi UFJ Trust & Banking
Japan
$221M +$212M +4,248,671 +2,717%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$170M +$1.43M +28,555 +0.8%
Invesco
8
Invesco
Georgia
$154M +$89.4M +1,789,422 +140%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$144M +$23.5M +470,865 +20%
Prudential Financial
10
Prudential Financial
New Jersey
$138M +$5.27M +105,404 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M +$16.9M +337,903 +17%
Northern Trust
12
Northern Trust
Illinois
$115M +$18.8M +376,271 +20%
APG Asset Management
13
APG Asset Management
Netherlands
$108M -$79.4M -1,588,274 -40%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$105M +$64.9M +1,298,911 +165%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$104M +$1.59M +31,720 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$81.5M -$23.8M -475,800 -23%
SCM
17
Snyder Capital Management
California
$70.2M +$4.7M +93,962 +7%
First Trust Advisors
18
First Trust Advisors
Illinois
$67.8M +$19.8M +396,182 +42%
Charles Schwab
19
Charles Schwab
California
$67.4M +$9.66M +193,384 +17%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$65.9M -$9.17M -183,511 -12%
Norges Bank
21
Norges Bank
Norway
$65.2M +$891K +17,830 +1%
JIM
22
Jupiter Investment Management
United Kingdom
$64.4M -$25.9M -518,730 -29%
Goldman Sachs
23
Goldman Sachs
New York
$60.3M -$46M -921,353 -43%
WCM
24
Wedge Capital Management
North Carolina
$60.3M -$15.7M -314,817 -21%
AQR Capital Management
25
AQR Capital Management
Connecticut
$54.1M -$25.8M -517,159 -32%
1
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UGI Hedge Fund Activity: Q3 2019 in Review

509 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2019, worth a combined $8.06B — up 1.2% from $7.97B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new UGI positions and 56 closed out — a net gain of 59 holders — while 211 added to existing stakes and 109 trimmed.

The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $212M. The largest seller was APG Asset Management, cutting an estimated $79.4M.

  • 509 institutional investors held UGI (UGI) as of Q3 2019, up from 452 in Q2 2019.
  • Funds reported $8.06B of UGI stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 115 funds opened new UGI positions in Q3 2019 and 56 closed out, a net change of +59 holders.
  • The largest UGI buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $212M added.
  • The largest UGI seller in Q3 2019 was APG Asset Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2019.