UGI
444 hedge funds and large institutions have $3.95B invested in UGI in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 150 increasing their positions, 157 reducing their positions, and 95 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
59% more call options, than puts
Call options by funds: $50.5M | Put options by funds: $31.7M
0.39% less ownership
Funds ownership: 82.3% → 81.91% (-0.39%)
4% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 157
8% less funds holding
Funds holding: 484 → 444 (-40)
15% less capital invested
Capital invested by funds: $4.67B → $3.95B (-$715M)
36% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$60.1M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$57.5M |
| 3 |
Millennium Management
New York
|
+$36.4M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$35.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$205M |
| 2 |
BlackRock
New York
|
-$101M |
| 3 |
Amundi
Paris,
France
|
-$73.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$37.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$19.5M |
UGI Hedge Fund Activity: Q3 2023 in Review
444 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q3 2023, worth a combined $3.95B — down 15% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of UGI and 61 opened new positions — a net loss of 34 holders — while 157 trimmed existing stakes and 150 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, adding an estimated $60.1M. The largest seller was State Street, cutting an estimated $205M.
- 444 institutional investors held UGI (UGI) as of Q3 2023, down from 484 in Q2 2023.
- Funds reported $3.95B of UGI stock for Q3 2023, down 15% quarter-over-quarter.
- 61 funds opened new UGI positions in Q3 2023 and 95 closed out, a net change of -34 holders.
- The largest UGI buyer in Q3 2023 was Mitsubishi UFJ Trust & Banking, an estimated $60.1M added.
- The largest UGI seller in Q3 2023 was State Street, an estimated $205M sold.
Based on aggregated 13F filings for Q3 2023.