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474 hedge funds and large institutions have $5.82B invested in UGI in 2020 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 162 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 43

7% more funds holding

Funds holding: 445474 (+29)

6% more capital invested

Capital invested by funds: $5.47B → $5.82B (+$353M)

0.39% more ownership

Funds ownership: 79.64%80.03% (+0.39%)

11% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $4.9M

16% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
474
Holders Change
+29
Holders Change %
+6.52%
% of All Funds
8.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
136
Reduced
162
Closed
43
Calls
$4.36M
Puts
$4.9M
Net Calls
-$539K
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$749M +$11.9M +340,703 +2%
BlackRock
2
BlackRock
New York
$724M +$2.5M +71,413 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$547M +$23.8M +681,409 +5%
State Street
4
State Street
Massachusetts
$470M -$8.93M -255,110 -2%
Deutsche Bank
5
Deutsche Bank
Germany
$277M +$2.85M +81,459 +1%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$255M -$2.52M -71,932 -1%
Mitsubishi UFJ Trust & Banking
7
Mitsubishi UFJ Trust & Banking
Japan
$149M -$42.1M -1,202,582 -22%
TSW
8
Thompson Siegel & Walmsley
Virginia
$124M -$4.84M -138,351 -4%
SOMRS
9
State of Michigan Retirement System
Michigan
$110M +$35K +1,000 +0%
SCM
10
Snyder Capital Management
California
$109M +$7.73M +220,807 +8%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$104M +$8.26M +236,175 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$98.7M +$11M +313,236 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$94.1M -$5.31M -151,796 -5%
Prudential Financial
14
Prudential Financial
New Jersey
$86.9M -$12.6M -360,932 -13%
Norges Bank
15
Norges Bank
Norway
$83.4M -$838K -23,956 -1%
Northern Trust
16
Northern Trust
Illinois
$70.7M +$1.38M +39,322 +2%
First Trust Advisors
17
First Trust Advisors
Illinois
$68.6M -$2.8M -79,990 -4%
WCM
18
Wedge Capital Management
North Carolina
$58.3M +$9.07M +259,135 +18%
Charles Schwab
19
Charles Schwab
California
$48.2M +$6.99M +199,822 +17%
Legal & General Group
20
Legal & General Group
United Kingdom
$41.4M +$592K +16,912 +1%
APG Asset Management
21
APG Asset Management
Netherlands
$39.6M -$660K -18,865 -1%
PPA
22
Parametric Portfolio Associates
Washington
$38.2M +$362K +10,345 +1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$37.9M -$2.17M -61,943 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.8M +$1.28M +36,440 +4%
RS
25
Robeco Schweiz
Switzerland
$31.5M +$23.8M +680,000 +309%

UGI Hedge Fund Activity: Q4 2020 in Review

474 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2020, worth a combined $5.82B — up 6.5% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new UGI positions and 43 closed out — a net gain of 33 holders — while 136 added to existing stakes and 162 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.8M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $42.1M.

  • 474 institutional investors held UGI (UGI) as of Q4 2020, up from 445 in Q3 2020.
  • Funds reported $5.82B of UGI stock for Q4 2020, up 6.5% quarter-over-quarter.
  • 76 funds opened new UGI positions in Q4 2020 and 43 closed out, a net change of +33 holders.
  • The largest UGI buyer in Q4 2020 was Wellington Management Group, an estimated $23.8M added.
  • The largest UGI seller in Q4 2020 was Mitsubishi UFJ Trust & Banking, an estimated $42.1M sold.

Based on aggregated 13F filings for Q4 2020.