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445 hedge funds and large institutions have $4.26B invested in UGI in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 166 increasing their positions, 130 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $33.9M | Put options by funds: $20M

28% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 130

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 60

0% more funds holding

Funds holding: 443445 (+2)

0.5% less ownership

Funds ownership: 83.32%82.82% (-0.5%)

1% less capital invested

Capital invested by funds: $4.3B → $4.26B (-$43.2M)

Holders
445
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
6.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
68
Increased
166
Reduced
130
Closed
60
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$736M +$15.6M +649,283 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M -$635K -26,443 -0.1%
State Street
3
State Street
Massachusetts
$254M -$2M -83,086 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M +$28.8M +1,200,061 +29%
SCM
5
Snyder Capital Management
California
$129M +$16.4M +683,609 +15%
Deutsche Bank
6
Deutsche Bank
Germany
$121M -$46.3M -1,926,313 -28%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$113M -$48.9M -2,035,846 -31%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$90M +$1.1M +45,630 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.9M +$5.35M +222,647 +7%
Invesco
10
Invesco
Georgia
$73.2M +$42.3M +1,761,989 +144%
Morgan Stanley
11
Morgan Stanley
New York
$70.1M -$42.7M -1,777,168 -38%
Northern Trust
12
Northern Trust
Illinois
$69.2M -$3.63M -151,245 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M +$1.36M +56,669 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.5M +$5.93M +247,080 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$65.5M -$5.79M -241,200 -8%
Norges Bank
16
Norges Bank
Norway
$50.3M +$4.26M +177,410 +9%
NIG
17
NFJ Investment Group
Texas
$43.9M -$1.98M -82,406 -4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$43.8M -$1.45M -60,299 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.2M +$5.28M +219,723 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$43.1M +$2M +83,219 +5%
Charles Schwab
21
Charles Schwab
California
$41.1M +$2.13M +88,535 +6%
Bank of America
22
Bank of America
North Carolina
$34.4M +$9.84M +409,682 +41%
DZ Bank
23
DZ Bank
Germany
$33.6M +$5.29M +220,434 +19%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$32.9M -$12M -501,070 -27%
ProShare Advisors
25
ProShare Advisors
Maryland
$32.4M -$2.59M -107,909 -8%

UGI Hedge Fund Activity: Q1 2024 in Review

445 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in UGI (UGI) for Q1 2024, worth a combined $4.26B — down 1% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new UGI positions and 60 closed out — a net gain of 8 holders — while 166 added to existing stakes and 130 trimmed.

The largest buyer was Invesco, adding an estimated $42.3M. The largest seller was First Eagle Investment Management, cutting an estimated $48.9M.

  • 445 institutional investors held UGI (UGI) as of Q1 2024, up from 443 in Q4 2023.
  • Funds reported $4.26B of UGI stock for Q1 2024, down 1% quarter-over-quarter.
  • 68 funds opened new UGI positions in Q1 2024 and 60 closed out, a net change of +8 holders.
  • The largest UGI buyer in Q1 2024 was Invesco, an estimated $42.3M added.
  • The largest UGI seller in Q1 2024 was First Eagle Investment Management, an estimated $48.9M sold.

Based on aggregated 13F filings for Q1 2024.