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UGI
UGI

Overview Fund Activity

536 hedge funds and large institutions have $6.49B invested in UGI in 2022 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 48 closing their positions.

Holders
536
Holders Change
+29
Holders Change %
+5.72%
% of All Funds
8.65%
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
172
Closed
48
Calls
$14.6M
Puts
$2.03M
Net Calls
+$12.6M
Net Calls Change
+$5.88M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$737M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$927M
4
Prudential Financial
4
Prudential Financial
New Jersey
$49.4M
5
Invesco
5
Invesco
Georgia
$73.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$11.7M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.68M
4
Goldman Sachs
4
Goldman Sachs
New York
$50.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.26B 34,004,011 +4,362,755 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$927M 25,007,483 +876,963 +4%
State Street
3
State Street
Massachusetts
$737M 19,694,341 +3,806,396 +24%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$321M 8,669,087 +197,906 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$288M 7,763,742 -6,439 -0.1%
SCM
6
Snyder Capital Management
California
$162M 4,369,890 +867 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$142M 3,843,115 +123,715 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$115M 3,066,688 +94,385 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$110M 2,963,251 -8,507 -0.3%
First Trust Advisors
10
First Trust Advisors
Illinois
$100M 2,707,523 +149,513 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$87.2M 2,351,577 -61,502 -3%
Invesco
12
Invesco
Georgia
$73.5M 1,983,719 +502,756 +34%
Northern Trust
13
Northern Trust
Illinois
$71.1M 1,917,396 -22,115 -1%
Morgan Stanley
14
Morgan Stanley
New York
$66.7M 1,799,368 +204,188 +13%
AQR Capital Management
15
AQR Capital Management
Connecticut
$66.3M 1,787,174 -132,710 -7%
TSW
16
Thompson Siegel & Walmsley
Virginia
$63.4M 1,711,495 -247,240 -13%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$59.6M 1,607,585 -2,053,088 -56%
Norges Bank
18
Norges Bank
Norway
$58.6M 1,581,616 -33,565 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$52.8M 1,423,788 +107,649 +8%
Charles Schwab
20
Charles Schwab
California
$50.4M 1,359,022 -21,160 -2%
Goldman Sachs
21
Goldman Sachs
New York
$50.2M 1,354,778 -348,710 -20%
Prudential Financial
22
Prudential Financial
New Jersey
$49.4M 1,332,099 +734,236 +123%
Amundi
23
Amundi
France
$48.9M 1,266,332 -48,495 -4%
Federated Hermes
24
Federated Hermes
Pennsylvania
$48.3M 1,302,051 +28,821 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$44.8M 1,208,152 -74,146 -6%
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