UGI icon

UGI
UGI

Overview Fund Activity

520 hedge funds and large institutions have $6.03B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 192 increasing their positions, 178 reducing their positions, and 59 closing their positions.

Holders
520
Holders Change
-16
Holders Change %
-2.99%
% of All Funds
8.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
53
Increased
192
Reduced
178
Closed
59
Calls
$8.04M
Puts
$2.49M
Net Calls
+$5.56M
Net Calls Change
-$7.06M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.22B
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$20.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$65.3M
4
Amundi
4
Amundi
France
$61.6M
5
Millennium Management
5
Millennium Management
New York
$17.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$618M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$256M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$23.1M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$28.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 35,154,665 +1,150,654 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$877M 25,227,462 +219,979 +0.9%
State Street
3
State Street
Massachusetts
$618M 17,592,668 -2,101,673 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$265M 7,623,325 -140,417 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$256M 7,371,891 -1,297,196 -15%
SCM
6
Snyder Capital Management
California
$152M 4,371,413 +1,523 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$127M 3,664,015 -179,100 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105M 3,017,393 -49,295 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M 2,898,860 -64,391 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$94.7M 2,724,635 +17,112 +0.6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$79.2M 2,278,818 -72,759 -3%
Northern Trust
12
Northern Trust
Illinois
$76.5M 2,202,196 +284,800 +15%
Morgan Stanley
13
Morgan Stanley
New York
$65.8M 1,893,403 +94,035 +5%
Prudential Financial
14
Prudential Financial
New Jersey
$65.3M 1,878,204 +546,105 +41%
Amundi
15
Amundi
France
$61.6M 1,772,215 +505,883 +40%
Norges Bank
16
Norges Bank
Norway
$56.7M 1,630,252 +48,636 +3%
Invesco
17
Invesco
Georgia
$54.1M 1,555,149 -428,570 -22%
Victory Capital Management
18
Victory Capital Management
Texas
$53.9M 1,549,993 +126,205 +9%
Charles Schwab
19
Charles Schwab
California
$47.6M 1,368,634 +9,612 +0.7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$45.6M 1,312,486 +10,435 +0.8%
JAM
21
Jupiter Asset Management
United Kingdom
$44.4M 1,279,003 +94,612 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.5M 1,222,520 +14,663 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.5M 1,108,126 -100,026 -8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$38.1M 1,096,286 -42,827 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$34.2M 983,776 +185,759 +23%
1
2 3 4 5