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UGI
UGI

Overview Fund Activity

494 hedge funds and large institutions have $6.77B invested in UGI in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 153 increasing their positions, 152 reducing their positions, and 50 closing their positions.

Holders
494
Holders Change
+23
Holders Change %
+4.88%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
76
Increased
153
Reduced
152
Closed
50
Calls
$5.89M
Puts
$4.55M
Net Calls
+$1.34M
Net Calls Change
+$1.88M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$377M
2
EIP
2
Energy Income Partners
Connecticut
$54.5M
3
BlackRock
3
BlackRock
New York
$889M
4
State Street
4
State Street
Massachusetts
$586M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$52M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$97.8M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$110M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$611M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$850M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$889M 21,675,825 +957,452 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$850M 20,737,853 -676,855 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$611M 14,890,086 -770,003 -5%
State Street
4
State Street
Massachusetts
$586M 14,166,933 +844,762 +6%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$377M 9,196,730 +1,906,904 +26%
Deutsche Bank
6
Deutsche Bank
Germany
$307M 7,488,052 -425,741 -5%
SCM
7
Snyder Capital Management
California
$134M 3,263,889 +138,719 +4%
SOMRS
8
State of Michigan Retirement System
Michigan
$129M 3,141,108 +1,300 +0%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$121M 2,942,804 -21,130 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M 2,873,093 +50,958 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$114M 2,793,178 +98,251 +4%
Mitsubishi UFJ Trust & Banking
12
Mitsubishi UFJ Trust & Banking
Japan
$110M 3,119,550 -1,136,621 -27%
TSW
13
Thompson Siegel & Walmsley
Virginia
$97.8M 2,385,250 -1,151,386 -33%
Norges Bank
14
Norges Bank
Norway
$97.8M 2,384,591 +91 +0%
Northern Trust
15
Northern Trust
Illinois
$90M 2,195,035 +172,148 +9%
First Trust Advisors
16
First Trust Advisors
Illinois
$75.6M 1,843,810 -119,218 -6%
Charles Schwab
17
Charles Schwab
California
$57.3M 1,396,458 +18,644 +1%
EIP
18
Energy Income Partners
Connecticut
$54.5M 1,327,727 +1,327,727 New
Prudential Financial
19
Prudential Financial
New Jersey
$52M 1,269,031 -1,217,984 -49%
LSV Asset Management
20
LSV Asset Management
Illinois
$50.6M 1,233,361 +363,779 +42%
APG Asset Management
21
APG Asset Management
Netherlands
$49.1M 1,408,464 +21,472 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$47.2M 1,149,967 -34,844 -3%
WCM
23
Wedge Capital Management
North Carolina
$46.4M 1,130,552 -537,822 -32%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$43.7M 1,066,206 -21,450 -2%
PPA
25
Parametric Portfolio Associates
Washington
$43M 1,047,383 -45,206 -4%
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