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523 hedge funds and large institutions have $6.04B invested in UGI in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 193 increasing their positions, 179 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 179

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.19% less ownership

Funds ownership: 84.05%82.86% (-1.2%)

3% less funds holding

Funds holding: 539523 (-16)

7% less capital invested

Capital invested by funds: $6.5B → $6.04B (-$457M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

Holders
523
Holders Change
-16
Holders Change %
-2.97%
% 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
193
Reduced
179
Closed
59
Calls
$8.04M
Puts
$2.48M
Net Calls
+$5.56M
Net Calls Change
-$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B +$43.6M +1,150,654 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$877M +$8.34M +219,979 +0.9%
State Street
3
State Street
Massachusetts
$618M -$79.7M -2,101,673 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$265M -$5.32M -140,417 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$256M -$49.2M -1,297,196 -15%
SCM
6
Snyder Capital Management
California
$152M +$57.7K +1,523 +0%
LSV Asset Management
7
LSV Asset Management
Illinois
$127M -$6.79M -179,100 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105M -$1.87M -49,295 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$101M -$2.44M -64,391 -2%
First Trust Advisors
10
First Trust Advisors
Illinois
$94.7M +$649K +17,112 +0.6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$79.2M -$2.76M -72,759 -3%
Northern Trust
12
Northern Trust
Illinois
$76.5M +$10.8M +284,800 +15%
Morgan Stanley
13
Morgan Stanley
New York
$65.8M +$3.56M +94,035 +5%
Prudential Financial
14
Prudential Financial
New Jersey
$65.3M +$20.7M +546,105 +41%
Amundi
15
Amundi
France
$61.6M +$19.2M +505,883 +40%
Norges Bank
16
Norges Bank
Norway
$56.7M +$1.84M +48,636 +3%
Invesco
17
Invesco
Georgia
$54.1M -$16.2M -428,570 -22%
Victory Capital Management
18
Victory Capital Management
Texas
$53.9M +$4.78M +126,205 +9%
Charles Schwab
19
Charles Schwab
California
$47.6M +$364K +9,612 +0.7%
Federated Hermes
20
Federated Hermes
Pennsylvania
$45.6M +$396K +10,435 +0.8%
JAM
21
Jupiter Asset Management
United Kingdom
$44.4M +$3.59M +94,612 +8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$42.5M +$556K +14,663 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$38.5M -$3.79M -100,026 -8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$38.1M -$1.62M -42,827 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$34.2M +$7.04M +185,759 +23%