UGI
511 hedge funds and large institutions have $5.57B invested in UGI in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 152 increasing their positions, 201 reducing their positions, and 72 closing their positions.
175% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $3.85M
4% more capital inflows, than outflows
Capital inflows: $467M | Capital outflows: $448M
0.43% more ownership
Funds ownership: 81.71% → 82.13% (+0.43%)
4% less funds holding
Funds holding: 532 → 511 (-21)
21% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 72
24% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 201
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$62.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45M |
| 3 |
Amundi
Paris,
France
|
+$34.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$25.3M |
| 5 |
Goldman Sachs
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 2 |
State Street
Boston,
Massachusetts
|
-$98.1M |
| 3 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$26.3M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$15.5M |
| 5 |
BlackRock
New York
|
-$14.9M |
UGI Hedge Fund Activity: Q3 2022 in Review
511 of the 5,833 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2022, worth a combined $5.57B — down 16% from $6.65B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of UGI and 57 opened new positions — a net loss of 15 holders — while 201 trimmed existing stakes and 152 added.
The largest buyer was LSV Asset Management, adding an estimated $62.2M. The largest seller was Wellington Management Group, cutting an estimated $102M.
- 511 institutional investors held UGI (UGI) as of Q3 2022, down from 532 in Q2 2022.
- Funds reported $5.57B of UGI stock for Q3 2022, down 16% quarter-over-quarter.
- 57 funds opened new UGI positions in Q3 2022 and 72 closed out, a net change of -15 holders.
- The largest UGI buyer in Q3 2022 was LSV Asset Management, an estimated $62.2M added.
- The largest UGI seller in Q3 2022 was Wellington Management Group, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2022.