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UGI
UGI

Overview Fund Activity

440 hedge funds and large institutions have $4.3B invested in UGI in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 142 increasing their positions, 168 reducing their positions, and 61 closing their positions.

Holders
440
Holders Change
–
Holders Change %
0%
% of All Funds
6.45%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
65
Increased
142
Reduced
168
Closed
61
Calls
$55.1M
Puts
$34.8M
Net Calls
+$20.3M
Net Calls Change
+$1.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$101M
2
BlackRock
2
BlackRock
New York
$722M
3
Morgan Stanley
3
Morgan Stanley
New York
$114M
4
ZP
4
Zimmer Partners
New York
$43.5M
5
SCM
5
Snyder Capital Management
California
$117M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$30.9M
2
FFL
2
Flat Footed LLC
Wyoming
$28.6M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.5M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$2.51M
5
Norges Bank
5
Norges Bank
Norway
$46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$722M 29,343,432 +2,423,245 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$662M 26,897,100 +625,128 +2%
State Street
3
State Street
Massachusetts
$257M 10,286,355 -28,849 -0.3%
Deutsche Bank
4
Deutsche Bank
Germany
$169M 6,875,695 +82,814 +1%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$163M 6,640,603 +2,878 +0%
SCM
6
Snyder Capital Management
California
$117M 4,591,022 +897,845 +24%
Morgan Stanley
7
Morgan Stanley
New York
$114M 4,632,054 +1,890,675 +69%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$101M 4,103,199 +3,492,501 +572%
Mitsubishi UFJ Trust & Banking
9
Mitsubishi UFJ Trust & Banking
Japan
$91M 3,700,611 +795,848 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$79.6M 3,234,399 +106,192 +3%
Northern Trust
11
Northern Trust
Illinois
$73.1M 2,969,786 +618,321 +26%
LSV Asset Management
12
LSV Asset Management
Illinois
$71.6M 2,909,750 -492,430 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.5M 2,744,465 +138,282 +5%
Federated Hermes
14
Federated Hermes
Pennsylvania
$61.6M 2,502,192 +130,010 +5%
Norges Bank
15
Norges Bank
Norway
$46M 1,871,291 -928,491 -33%
NIG
16
NFJ Investment Group
Texas
$46M 1,870,994 -80,874 -4%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$45.4M 1,846,799 -418,364 -18%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M 1,839,969 +42,968 +2%
ZP
19
Zimmer Partners
New York
$43.5M 1,767,901 +1,767,901 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$41.2M 1,673,993 +277,502 +20%
Charles Schwab
21
Charles Schwab
California
$39.1M 1,588,108 +106,098 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$37.9M 1,541,109 +177,428 +13%
ProShare Advisors
23
ProShare Advisors
Maryland
$35.2M 1,430,153 +101,297 +8%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$31.4M 1,275,000 +575,000 +82%
Millennium Management
25
Millennium Management
New York
$30.9M 1,255,184 -2,414,041 -66%
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