UGI
524 hedge funds and large institutions have $6.05B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 193 increasing their positions, 178 reducing their positions, and 58 closing their positions.
224% more call options, than puts
Call options by funds: $8.04M | Put options by funds: $2.48M
8% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 178
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 83.46% → 82.86% (-0.61%)
7% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 58
3% less funds holding
Funds holding: 538 → 524 (-14)
7% less capital invested
Capital invested by funds: $6.5B → $6.05B (-$450M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.6M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.7M |
| 4 |
Amundi
Paris,
France
|
+$19.2M |
| 5 |
Millennium Management
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$79.7M |
| 2 |
First Eagle Investment Management
New York
|
-$49.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$33.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.7M |
UGI Hedge Fund Activity: Q1 2023 in Review
524 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2023, worth a combined $6.05B — down 6.9% from $6.5B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of UGI and 54 opened new positions — a net loss of 4 holders — while 178 trimmed existing stakes and 193 added.
The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was State Street, cutting an estimated $79.7M.
- 524 institutional investors held UGI (UGI) as of Q1 2023, down from 538 in Q4 2022.
- Funds reported $6.05B of UGI stock for Q1 2023, down 6.9% quarter-over-quarter.
- 54 funds opened new UGI positions in Q1 2023 and 58 closed out, a net change of -4 holders.
- The largest UGI buyer in Q1 2023 was BlackRock, an estimated $43.6M added.
- The largest UGI seller in Q1 2023 was State Street, an estimated $79.7M sold.
Based on aggregated 13F filings for Q1 2023.