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563 hedge funds and large institutions have $7.71B invested in UGI in 2021 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 173 increasing their positions, 174 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 41

151% more call options, than puts

Call options by funds: $9.2M | Put options by funds: $3.67M

10% more funds holding

Funds holding: 510563 (+53)

8% more capital invested

Capital invested by funds: $7.17B → $7.71B (+$545M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.14% less ownership

Funds ownership: 80.93%80.8% (-0.14%)

1% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 174

Holders
563
Holders Change
+53
Holders Change %
+10.39%
% of All Funds
8.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
105
Increased
173
Reduced
174
Closed
41
Calls
$9.2M
Puts
$3.67M
Net Calls
+$5.53M
Net Calls Change
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.13B +$5.71M +128,398 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$32.8M +736,955 +3%
State Street
3
State Street
Massachusetts
$643M +$37.5M +844,167 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$512M -$108M -2,422,236 -18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$396M -$9.71M -218,425 -2%
Deutsche Bank
6
Deutsche Bank
Germany
$347M -$3.15M -70,856 -0.9%
SCM
7
Snyder Capital Management
California
$171M +$5.3M +119,299 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144M +$13.7M +307,930 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$136M +$6M +134,839 +5%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$124M -$234K -5,259 -0.2%
Norges Bank
11
Norges Bank
Norway
$97.5M +$7.38K +166 +0%
Northern Trust
12
Northern Trust
Illinois
$95.2M -$6.66M -149,857 -7%
TSW
13
Thompson Siegel & Walmsley
Virginia
$94.9M -$7.03M -158,075 -7%
First Trust Advisors
14
First Trust Advisors
Illinois
$84.3M +$6.09M +136,867 +8%
EIP
15
Energy Income Partners
Connecticut
$77.9M -$12.7M -286,047 -14%
LSV Asset Management
16
LSV Asset Management
Illinois
$62.8M +$8.89K +200 +0%
Goldman Sachs
17
Goldman Sachs
New York
$62.6M +$24M +539,149 +65%
Charles Schwab
18
Charles Schwab
California
$60.5M +$1.73M +38,984 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$51.6M -$1.03M -23,090 -2%
Victory Capital Management
20
Victory Capital Management
Texas
$49.2M +$20.7M +466,583 +77%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$48M +$214K +4,807 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$47.4M +$6.19M +139,124 +16%
Legal & General Group
23
Legal & General Group
United Kingdom
$46.5M -$2.63M -59,219 -6%
PPA
24
Parametric Portfolio Associates
Washington
$46.2M +$841K +18,919 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$45.2M +$14.4M +324,340 +49%

UGI Hedge Fund Activity: Q4 2021 in Review

563 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2021, worth a combined $7.71B — up 7.6% from $7.17B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new UGI positions and 41 closed out — a net gain of 64 holders — while 173 added to existing stakes and 174 trimmed.

The largest buyer was State Street, adding an estimated $37.5M. The largest seller was State of Michigan Retirement System, cutting an estimated $136M.

  • 563 institutional investors held UGI (UGI) as of Q4 2021, up from 510 in Q3 2021.
  • Funds reported $7.71B of UGI stock for Q4 2021, up 7.6% quarter-over-quarter.
  • 105 funds opened new UGI positions in Q4 2021 and 41 closed out, a net change of +64 holders.
  • The largest UGI buyer in Q4 2021 was State Street, an estimated $37.5M added.
  • The largest UGI seller in Q4 2021 was State of Michigan Retirement System, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2021.