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436 hedge funds and large institutions have $5.27B invested in UGI in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $6.72M | Put options by funds: $3.88M

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$768M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 439436 (-3)

2% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 59

5% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 147

1.31% less ownership

Funds ownership: 80.86%79.55% (-1.3%)

Holders
436
Holders Change
-3
Holders Change %
-0.68%
% of All Funds
8.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
58
Increased
140
Reduced
147
Closed
59
Calls
$6.72M
Puts
$3.88M
Net Calls
+$2.83M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M -$37.1M -1,224,057 -5%
BlackRock
2
BlackRock
New York
$688M +$14.8M +488,656 +2%
State Street
3
State Street
Massachusetts
$469M +$62.5M +2,061,483 +16%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$433M -$89.6M -2,954,877 -18%
Deutsche Bank
5
Deutsche Bank
Germany
$250M +$10.8M +355,846 +5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$234M +$217K +7,142 +0.1%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$174M +$11.8M +388,787 +8%
TSW
8
Thompson Siegel & Walmsley
Virginia
$112M -$3.98M -131,060 -4%
SOMRS
9
State of Michigan Retirement System
Michigan
$99.7M +$540K +17,808 +0.6%
Prudential Financial
10
Prudential Financial
New Jersey
$95.7M -$2.88M -95,012 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90M +$667 +22 +0%
SCM
12
Snyder Capital Management
California
$87.6M +$18.7M +617,099 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$85.7M +$2.74M +90,179 +3%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$84.7M +$3.38M +111,431 +4%
Norges Bank
15
Norges Bank
Norway
$73.3M +$27.2M +897,662 +64%
Northern Trust
16
Northern Trust
Illinois
$64.4M -$2.9M -95,491 -5%
First Trust Advisors
17
First Trust Advisors
Illinois
$63.5M +$9.38M +309,417 +18%
WCM
18
Wedge Capital Management
North Carolina
$42.5M +$5.36M +176,790 +15%
Charles Schwab
19
Charles Schwab
California
$38.7M +$233K +7,683 +0.6%
Legal & General Group
20
Legal & General Group
United Kingdom
$37.9M +$2.12M +69,829 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$36.7M -$37.1M -1,222,664 -51%
APG Asset Management
22
APG Asset Management
Netherlands
$36M +$184K +6,079 +0.5%
Invesco
23
Invesco
Georgia
$34.2M -$82.1M -2,706,272 -72%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$30M +$1.38M +45,397 +5%
LSV Asset Management
25
LSV Asset Management
Illinois
$29.7M -$99.2K -3,271 -0.3%