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UGI
UGI

Overview Fund Activity

482 hedge funds and large institutions have $4.66B invested in UGI in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 101 closing their positions.

Holders
482
Holders Change
-38
Holders Change %
-7.31%
% of All Funds
7.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
65
Increased
168
Reduced
165
Closed
101
Calls
$9.71M
Puts
$9.14M
Net Calls
+$569K
Net Calls Change
-$4.99M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$59.4M
2
Amundi
2
Amundi
France
$82.9M
3
Prudential Financial
3
Prudential Financial
New Jersey
$83.7M
4
State Street
4
State Street
Massachusetts
$508M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$836M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$17.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Aviva
4
Aviva
United Kingdom
$995K
5
JAM
5
Jupiter Asset Management
United Kingdom
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$836M 30,993,866 -4,160,799 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$687M 25,490,043 +262,581 +1%
State Street
3
State Street
Massachusetts
$508M 18,567,208 +974,540 +6%
Deutsche Bank
4
Deutsche Bank
Germany
$202M 7,503,213 -120,112 -2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$180M 6,689,255 -682,636 -9%
SCM
6
Snyder Capital Management
California
$99.7M 3,696,231 -675,182 -15%
LSV Asset Management
7
LSV Asset Management
Illinois
$96.7M 3,584,015 -80,000 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$84.5M 3,137,125 +119,732 +4%
Prudential Financial
9
Prudential Financial
New Jersey
$83.7M 3,104,309 +1,226,105 +65%
Amundi
10
Amundi
France
$82.9M 3,070,415 +1,298,200 +73%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$76.3M 2,829,468 -69,392 -2%
Northern Trust
12
Northern Trust
Illinois
$67.5M 2,504,393 +302,197 +14%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$61.8M 2,290,641 +11,823 +0.5%
Millennium Management
14
Millennium Management
New York
$59.4M 2,200,693 +1,705,527 +344%
Morgan Stanley
15
Morgan Stanley
New York
$48.3M 1,790,740 -102,663 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$47.4M 1,756,013 +206,020 +13%
Norges Bank
17
Norges Bank
Norway
$45.2M 1,677,300 +47,048 +3%
Federated Hermes
18
Federated Hermes
Pennsylvania
$38.3M 1,420,777 +108,291 +8%
Charles Schwab
19
Charles Schwab
California
$37.6M 1,395,586 +26,952 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$34.6M 1,281,233 +58,713 +5%
UBS AM
21
UBS AM
Illinois
$30.7M 883,753 – –
Legal & General Group
22
Legal & General Group
United Kingdom
$28.4M 1,054,822 -53,304 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$27.4M 1,016,120 +32,344 +3%
Invesco
24
Invesco
Georgia
$26.5M 981,236 -573,913 -37%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$26M 964,822 +613,961 +175%
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