UGI
484 hedge funds and large institutions have $4.67B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 169 increasing their positions, 166 reducing their positions, and 101 closing their positions.
6% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $9.14M
2% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 166
0.56% less ownership
Funds ownership: 82.86% → 82.3% (-0.56%)
8% less funds holding
Funds holding: 524 → 484 (-40)
23% less capital invested
Capital invested by funds: $6.05B → $4.67B (-$1.38B)
38% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 101
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$51.8M |
| 2 |
Amundi
Paris,
France
|
+$39.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$37.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$126M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$62.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.9M |
| 4 |
Aviva
London,
United Kingdom
|
-$21M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$21M |
UGI Hedge Fund Activity: Q2 2023 in Review
484 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q2 2023, worth a combined $4.67B — down 23% from $6.05B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of UGI and 63 opened new positions — a net loss of 38 holders — while 166 trimmed existing stakes and 169 added.
The largest buyer was Millennium Management, adding an estimated $51.8M. The largest seller was BlackRock, cutting an estimated $126M.
- 484 institutional investors held UGI (UGI) as of Q2 2023, down from 524 in Q1 2023.
- Funds reported $4.67B of UGI stock for Q2 2023, down 23% quarter-over-quarter.
- 63 funds opened new UGI positions in Q2 2023 and 101 closed out, a net change of -38 holders.
- The largest UGI buyer in Q2 2023 was Millennium Management, an estimated $51.8M added.
- The largest UGI seller in Q2 2023 was BlackRock, an estimated $126M sold.
Based on aggregated 13F filings for Q2 2023.