UGI
511 hedge funds and large institutions have $7.21B invested in UGI in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 176 reducing their positions, and 36 closing their positions.
209% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $5.79M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
50% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 36
2% more funds holding
Funds holding: 502 → 511 (+9)
0.76% less ownership
Funds ownership: 81.7% → 80.93% (-0.76%)
9% less capital invested
Capital invested by funds: $7.95B → $7.21B (-$740M)
10% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.8M |
| 2 |
BlackRock
New York
|
+$48.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$16.9M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$15.1M |
| 5 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$87.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$68.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$12.6M |
UGI Hedge Fund Activity: Q3 2021 in Review
511 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2021, worth a combined $7.21B — down 9.3% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UGI positions and 36 closed out — a net gain of 18 holders — while 158 added to existing stakes and 176 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.8M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $87.4M.
- 511 institutional investors held UGI (UGI) as of Q3 2021, up from 502 in Q2 2021.
- Funds reported $7.21B of UGI stock for Q3 2021, down 9.3% quarter-over-quarter.
- 54 funds opened new UGI positions in Q3 2021 and 36 closed out, a net change of +18 holders.
- The largest UGI buyer in Q3 2021 was Vanguard Group, an estimated $66.8M added.
- The largest UGI seller in Q3 2021 was Mitsubishi UFJ Trust & Banking, an estimated $87.4M sold.
Based on aggregated 13F filings for Q3 2021.