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490 hedge funds and large institutions have $7.48B invested in UGI in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 76.82%79.34% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 78

4% less funds holding

Funds holding: 509490 (-19)

7% less capital invested

Capital invested by funds: $8.06B → $7.48B (-$578M)

17% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 177

78% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $11.7M

Holders
490
Holders Change
-19
Holders Change %
-3.73%
% of All Funds
9.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
71
Increased
147
Reduced
177
Closed
78
Calls
$2.6M
Puts
$11.7M
Net Calls
-$9.13M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.03B +$26.8M +585,494 +3%
BlackRock
2
BlackRock
New York
$978M +$11.9M +259,015 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$952M -$21.5M -468,747 -2%
State Street
4
State Street
Massachusetts
$524M +$27.8M +606,412 +6%
Deutsche Bank
5
Deutsche Bank
Germany
$360M +$47.2M +1,030,677 +15%
Invesco
6
Invesco
Georgia
$251M +$114M +2,488,170 +81%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$217M +$18.7M +408,650 +9%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$200M +$48M +1,048,441 +31%
Prudential Financial
9
Prudential Financial
New Jersey
$172M +$49.3M +1,076,125 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$127M -$2.29M -50,052 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$114M +$6.32M +138,055 +6%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$96.2M +$3.06M +66,697 +3%
Northern Trust
13
Northern Trust
Illinois
$95M -$8.26M -180,210 -8%
SOMRS
14
State of Michigan Retirement System
Michigan
$93.1M +$91.7M +2,000,900 +3,302%
TSW
15
Thompson Siegel & Walmsley
Virginia
$83.9M +$85.1M +1,857,285 New
SCM
16
Snyder Capital Management
California
$72.4M +$9.48M +206,951 +15%
First Trust Advisors
17
First Trust Advisors
Illinois
$71.1M +$10.4M +226,704 +17%
Renaissance Technologies
18
Renaissance Technologies
New York
$63.9M -$9.47M -206,688 -13%
Charles Schwab
19
Charles Schwab
California
$59.3M -$1.26M -27,538 -2%
Norges Bank
20
Norges Bank
Norway
$58.6M
WCM
21
Wedge Capital Management
North Carolina
$57.6M +$3.56M +77,673 +6%
APG Asset Management
22
APG Asset Management
Netherlands
$55.8M -$44.1M -963,500 -41%
Legal & General Group
23
Legal & General Group
United Kingdom
$47.9M +$3.78M +82,613 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$41.9M +$13.8M +301,179 +48%
Principal Financial Group
25
Principal Financial Group
Iowa
$40.7M -$40K -873 -0.1%

UGI Hedge Fund Activity: Q4 2019 in Review

490 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2019, worth a combined $7.48B — down 7.2% from $8.06B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of UGI and 71 opened new positions — a net loss of 7 holders — while 177 trimmed existing stakes and 147 added.

The largest buyer was Invesco, adding an estimated $114M. The largest seller was Fidelity Investments, cutting an estimated $79.5M.

  • 490 institutional investors held UGI (UGI) as of Q4 2019, down from 509 in Q3 2019.
  • Funds reported $7.48B of UGI stock for Q4 2019, down 7.2% quarter-over-quarter.
  • 71 funds opened new UGI positions in Q4 2019 and 78 closed out, a net change of -7 holders.
  • The largest UGI buyer in Q4 2019 was Invesco, an estimated $114M added.
  • The largest UGI seller in Q4 2019 was Fidelity Investments, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2019.