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539 hedge funds and large institutions have $6.5B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 174 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

621% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $2.03M

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

17% more capital invested

Capital invested by funds: $5.55B → $6.5B (+$949M)

6% more funds holding

Funds holding: 510539 (+29)

1.9% more ownership

Funds ownership: 82.15%84.05% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 174

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
539
Holders Change
+29
Holders Change %
+5.69%
% of All Funds
8.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
85
Increased
186
Reduced
174
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.26B +$158M +4,362,755 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927M +$31.7M +876,963 +4%
State Street
3
State Street
Massachusetts
$737M +$138M +3,806,396 +24%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$321M +$7.15M +197,906 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$288M -$233K -6,439 -0.1%
SCM
6
Snyder Capital Management
California
$162M +$31.3K +867 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$142M +$4.47M +123,715 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115M +$3.41M +94,385 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110M -$307K -8,507 -0.3%
First Trust Advisors
10
First Trust Advisors
Illinois
$100M +$5.4M +149,513 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$87.2M -$2.22M -61,502 -3%
Invesco
12
Invesco
Georgia
$73.5M +$18.2M +502,756 +34%
Northern Trust
13
Northern Trust
Illinois
$71.1M -$799K -22,115 -1%
Morgan Stanley
14
Morgan Stanley
New York
$66.7M +$7.38M +204,188 +13%
AQR Capital Management
15
AQR Capital Management
Connecticut
$66.3M -$4.8M -132,710 -7%
TSW
16
Thompson Siegel & Walmsley
Virginia
$63.4M -$8.93M -247,240 -13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$59.6M -$74.2M -2,053,088 -56%
Norges Bank
18
Norges Bank
Norway
$58.6M -$1.21M -33,565 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$52.8M +$3.89M +107,649 +8%
Charles Schwab
20
Charles Schwab
California
$50.4M -$765K -21,160 -2%
Goldman Sachs
21
Goldman Sachs
New York
$50.2M -$12.6M -348,710 -20%
Prudential Financial
22
Prudential Financial
New Jersey
$49.4M +$26.5M +734,236 +123%
Amundi
23
Amundi
France
$48.9M -$1.75M -48,495 -4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$48.3M +$1.04M +28,821 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.8M -$2.68M -74,146 -6%

UGI Hedge Fund Activity: Q4 2022 in Review

539 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q4 2022, worth a combined $6.5B — up 17% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new UGI positions and 48 closed out — a net gain of 37 holders — while 186 added to existing stakes and 174 trimmed.

The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Wellington Management Group, cutting an estimated $74.2M.

  • 539 institutional investors held UGI (UGI) as of Q4 2022, up from 510 in Q3 2022.
  • Funds reported $6.5B of UGI stock for Q4 2022, up 17% quarter-over-quarter.
  • 85 funds opened new UGI positions in Q4 2022 and 48 closed out, a net change of +37 holders.
  • The largest UGI buyer in Q4 2022 was BlackRock, an estimated $158M added.
  • The largest UGI seller in Q4 2022 was Wellington Management Group, an estimated $74.2M sold.

Based on aggregated 13F filings for Q4 2022.