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UGI
UGI

Overview Fund Activity

534 hedge funds and large institutions have $6.28B invested in UGI in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 200 increasing their positions, 165 reducing their positions, and 94 closing their positions.

Holders
534
Holders Change
-26
Holders Change %
-4.64%
% of All Funds
8.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
76
Increased
200
Reduced
165
Closed
94
Calls
$8.61M
Puts
$7.62M
Net Calls
+$989K
Net Calls Change
-$4.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.1B
2
Invesco
2
Invesco
Georgia
$64.3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$25.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$329M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M
3
RS
3
Robeco Schweiz
Switzerland
$0
4
EIP
4
Energy Income Partners
Connecticut
$30.6M
5
ZIM
5
Zacks Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.1B 30,272,364 +5,645,809 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M 22,276,075 -1,392,898 -6%
State Street
3
State Street
Massachusetts
$527M 14,424,002 +522,707 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$329M 9,090,079 -2,052,184 -18%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$311M 8,583,216 -46,873 -0.5%
Deutsche Bank
6
Deutsche Bank
Germany
$288M 7,964,583 +396,073 +5%
SCM
7
Snyder Capital Management
California
$134M 3,708,207 -17,241 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$111M 3,036,591 -94,597 -3%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$101M 2,779,433 +69,705 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$99.3M 2,742,615 -223,438 -8%
TSW
11
Thompson Siegel & Walmsley
Virginia
$92.3M 2,549,573 +482,094 +23%
First Trust Advisors
12
First Trust Advisors
Illinois
$83.1M 2,293,270 +456,937 +25%
LSV Asset Management
13
LSV Asset Management
Illinois
$78.9M 2,179,336 +812,208 +59%
Northern Trust
14
Northern Trust
Illinois
$71.7M 1,978,374 -94,344 -5%
Invesco
15
Invesco
Georgia
$64.3M 1,775,061 +826,434 +87%
AQR Capital Management
16
AQR Capital Management
Connecticut
$58.6M 1,617,097 +638,656 +65%
Norges Bank
17
Norges Bank
Norway
$53.8M 1,486,003 -637,644 -30%
Charles Schwab
18
Charles Schwab
California
$49.7M 1,370,912 +52,382 +4%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$46.9M 1,296,188 +173,136 +15%
Victory Capital Management
20
Victory Capital Management
Texas
$45.4M 1,301,757 +229,320 +21%
JAM
21
Jupiter Asset Management
United Kingdom
$44.1M 1,216,532 +346,847 +40%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$39.8M 1,100,112 +54,430 +5%
Goldman Sachs
23
Goldman Sachs
New York
$39.6M 1,092,142 -270,721 -20%
Legal & General Group
24
Legal & General Group
United Kingdom
$39.3M 1,086,272 +73,096 +7%
PPA
25
Parametric Portfolio Associates
Washington
$38.6M 1,065,269 +59,599 +6%
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