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510 hedge funds and large institutions have $5.55B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 203 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $3.85M

0.44% more ownership

Funds ownership: 81.71%82.15% (+0.44%)

4% less funds holding

Funds holding: 530510 (-20)

16% less capital invested

Capital invested by funds: $6.63B → $5.55B (-$1.08B)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

26% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 203

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
510
Holders Change
-20
Holders Change %
-3.77%
% of All Funds
8.79%
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
203
Closed
71
Calls
$10.6M
Puts
$3.85M
Net Calls
+$6.73M
Net Calls Change
+$6.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$958M -$14.9M -377,969 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$780M +$45M +1,141,345 +5%
State Street
3
State Street
Massachusetts
$519M -$98.1M -2,486,938 -14%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$274M -$3.26M -82,568 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$251M +$743K +18,828 +0.2%
SCM
6
Snyder Capital Management
California
$141M +$16.5M +418,262 +11%
LSV Asset Management
7
LSV Asset Management
Illinois
$120M +$62.2M +1,577,733 +74%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$118M -$102M -2,577,634 -41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97M -$2.92M -74,055 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$96.1M +$5.15M +130,646 +5%
First Trust Advisors
11
First Trust Advisors
Illinois
$82.7M +$9.74M +246,811 +11%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$78M -$514K -13,038 -0.5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$63.3M -$13.8M -349,223 -15%
Northern Trust
14
Northern Trust
Illinois
$62.7M -$1.12M -28,263 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$62.1M +$7.4M +187,522 +11%
Goldman Sachs
16
Goldman Sachs
New York
$55.1M +$17M +429,859 +34%
Norges Bank
17
Norges Bank
Norway
$52.2M +$5.04M +127,617 +9%
Morgan Stanley
18
Morgan Stanley
New York
$51.6M +$1.14M +28,876 +2%
Invesco
19
Invesco
Georgia
$47.9M -$12.5M -316,836 -18%
Charles Schwab
20
Charles Schwab
California
$44.6M +$1.15M +29,211 +2%
Amundi
21
Amundi
France
$43M +$34.4M +872,693 +197%
Victory Capital Management
22
Victory Capital Management
Texas
$42.6M -$785K -19,903 -1%
Legal & General Group
23
Legal & General Group
United Kingdom
$41.5M -$841K -21,307 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$41.2M +$1.37M +34,718 +3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$38.6M +$2.74M +69,557 +6%