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UGI
UGI

445 hedge funds and large institutions have $5.47B invested in UGI in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 151 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $2.27M

26% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 47

2% more funds holding

Funds holding: 436 → 445 (+9)

4% more capital invested

Capital invested by funds: $5.27B → $5.47B (+$200M)

0.09% more ownership

Funds ownership: 79.55% → 79.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 151

Holders
445
Holders Change
+9
Holders Change %
+2.06%
% of All Funds
8.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
59
Increased
145
Reduced
151
Closed
47
Calls
$8.11M
Puts
$2.27M
Net Calls
+$5.83M
Net Calls Change
+$3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$45.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.7M
3
JAM
Jupiter Asset Management
United Kingdom
+$12.5M
4
PPA
Parametric Portfolio Associates
Washington
+$12.2M
5
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$9.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$35.3M
2
State Street
State Street
Massachusetts
-$34.2M
3
BlackRock
BlackRock
New York
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.4M
5
Millennium Management
Millennium Management
New York
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$695M -$35.3M -1,064,019 -5%
BlackRock
2
BlackRock
New York
$681M -$32.9M -990,787 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$494M +$45.7M +1,376,592 +10%
State Street
4
State Street
Massachusetts
$452M -$34.2M -1,029,672 -7%
Deutsche Bank
5
Deutsche Bank
Germany
$258M -$1.15M -34,521 -0.4%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$243M +$428K +12,894 +0.2%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$180M -$311K -9,373 -0.2%
TSW
8
Thompson Siegel & Walmsley
Virginia
$121M +$5.22M +157,305 +4%
SOMRS
9
State of Michigan Retirement System
Michigan
$104M +$99.5K +3,000 +0.1%
SCM
10
Snyder Capital Management
California
$95.8M +$4.98M +150,024 +5%
Prudential Financial
11
Prudential Financial
New Jersey
$93.9M -$5.37M -161,872 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$93.8M +$451K +13,603 +0.5%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$90M +$2.18M +65,631 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$82.7M -$6.21M -187,107 -7%
Norges Bank
15
Norges Bank
Norway
$79.4M +$3.45M +104,011 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$67.4M +$1.48M +44,677 +2%
Northern Trust
17
Northern Trust
Illinois
$65.4M -$1.37M -41,393 -2%
WCM
18
Wedge Capital Management
North Carolina
$46.5M +$2.38M +71,772 +5%
APG Asset Management
19
APG Asset Management
Netherlands
$39.5M +$4.46M +134,300 +11%
Charles Schwab
20
Charles Schwab
California
$38.9M -$1.32M -39,651 -3%
Legal & General Group
21
Legal & General Group
United Kingdom
$38.5M -$843K -25,421 -2%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$37.8M +$13.7M +413,730 +56%
PPA
23
Parametric Portfolio Associates
Washington
$35.7M +$12.2M +367,171 +51%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$31.6M +$505K +15,222 +2%
LSV Asset Management
25
LSV Asset Management
Illinois
$30.1M -$753K -22,685 -2%
1
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UGI Hedge Fund Activity: Q3 2020 in Review

445 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2020, worth a combined $5.47B — up 3.8% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new UGI positions and 47 closed out — a net gain of 12 holders — while 145 added to existing stakes and 151 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $45.7M. The largest seller was Vanguard Group, cutting an estimated $35.3M.

  • 445 institutional investors held UGI (UGI) as of Q3 2020, up from 436 in Q2 2020.
  • Funds reported $5.47B of UGI stock for Q3 2020, up 3.8% quarter-over-quarter.
  • 59 funds opened new UGI positions in Q3 2020 and 47 closed out, a net change of +12 holders.
  • The largest UGI buyer in Q3 2020 was Wellington Management Group, an estimated $45.7M added.
  • The largest UGI seller in Q3 2020 was Vanguard Group, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2020.