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UGI
UGI

Overview Fund Activity

443 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 59 closing their positions.

Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
6.42%
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
59
Calls
$33.9M
Puts
$20M
Net Calls
+$13.9M
Net Calls Change
-$6.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$73.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$130M
3
SCM
3
Snyder Capital Management
California
$129M
4
BlackRock
4
BlackRock
New York
$736M
5
BC
5
Burney Company
Virginia
$18.4M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$113M
2
Deutsche Bank
2
Deutsche Bank
Germany
$121M
3
Morgan Stanley
3
Morgan Stanley
New York
$70.1M
4
FFL
4
Flat Footed LLC
Wyoming
$0
5
SCM
5
SIR Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$736M 29,992,715 +649,283 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$659M 26,870,657 -26,443 -0.1%
State Street
3
State Street
Massachusetts
$254M 10,203,269 -83,086 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M 5,303,260 +1,200,061 +29%
SCM
5
Snyder Capital Management
California
$129M 5,274,631 +683,609 +15%
Deutsche Bank
6
Deutsche Bank
Germany
$121M 4,949,382 -1,926,313 -28%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$113M 4,604,757 -2,035,846 -31%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$90M 3,746,241 +45,630 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$84.9M 3,457,046 +222,647 +7%
Invesco
10
Invesco
Georgia
$73.2M 2,982,046 +1,761,989 +144%
Morgan Stanley
11
Morgan Stanley
New York
$70.1M 2,854,886 -1,777,168 -38%
Northern Trust
12
Northern Trust
Illinois
$69.2M 2,818,541 -151,245 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$68.7M 2,801,134 +56,669 +2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.5M 2,749,272 +247,080 +10%
LSV Asset Management
15
LSV Asset Management
Illinois
$65.5M 2,668,550 -241,200 -8%
Norges Bank
16
Norges Bank
Norway
$50.3M 2,048,701 +177,410 +9%
NIG
17
NFJ Investment Group
Texas
$43.9M 1,788,588 -82,406 -4%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$43.8M 1,786,500 -60,299 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$43.2M 1,760,832 +219,723 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$43.1M 1,757,212 +83,219 +5%
Charles Schwab
21
Charles Schwab
California
$41.1M 1,676,643 +88,535 +6%
Bank of America
22
Bank of America
North Carolina
$34.4M 1,401,781 +409,682 +41%
DZ Bank
23
DZ Bank
Germany
$33.6M 1,367,231 +220,434 +19%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$32.9M 1,338,899 -501,070 -27%
ProShare Advisors
25
ProShare Advisors
Maryland
$32.4M 1,322,244 -107,909 -8%
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