UGI icon

UGI
UGI

Overview Fund Activity

507 hedge funds and large institutions have $5.54B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 201 reducing their positions, and 71 closing their positions.

Holders
507
Holders Change
-20
Holders Change %
-3.8%
% of All Funds
8.77%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
57
Increased
151
Reduced
201
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$120M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M
3
Amundi
3
Amundi
France
$43M
4
Man Group
4
Man Group
United Kingdom
$20.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$55.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$118M
2
State Street
2
State Street
Massachusetts
$519M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
ORIO
4
Old Republic International (ORI)
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$958M 29,641,256 -377,969 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M 24,130,520 +1,141,345 +5%
State Street
3
State Street
Massachusetts
$519M 15,887,945 -2,486,938 -14%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$274M 8,471,181 -82,568 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$251M 7,770,181 +18,828 +0.2%
SCM
6
Snyder Capital Management
California
$141M 4,369,023 +418,262 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$120M 3,719,400 +1,577,733 +74%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$118M 3,660,673 -2,577,634 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97M 2,972,303 -74,055 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$96.1M 2,971,758 +130,646 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$82.7M 2,558,010 +246,811 +11%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$78M 2,413,079 -13,038 -0.5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$63.3M 1,958,735 -349,223 -15%
Northern Trust
14
Northern Trust
Illinois
$62.7M 1,939,511 -28,263 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.1M 1,919,884 +187,522 +11%
Goldman Sachs
16
Goldman Sachs
New York
$55.1M 1,703,488 +429,859 +34%
Norges Bank
17
Norges Bank
Norway
$52.2M 1,615,181 +127,617 +9%
Morgan Stanley
18
Morgan Stanley
New York
$51.6M 1,595,180 +28,876 +2%
Invesco
19
Invesco
Georgia
$47.9M 1,480,963 -316,836 -18%
Charles Schwab
20
Charles Schwab
California
$44.6M 1,380,182 +29,211 +2%
Amundi
21
Amundi
France
$43M 1,314,827 +872,693 +197%
Victory Capital Management
22
Victory Capital Management
Texas
$42.6M 1,316,139 -19,903 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$41.5M 1,282,298 -21,307 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$41.2M 1,273,230 +34,718 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$38.6M 1,194,420 +69,557 +6%
1
2 3 4 5