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462 hedge funds and large institutions have $4.19B invested in UGI in 2024 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 171 increasing their positions, 130 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $37.5M | Put options by funds: $24.4M

42% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 55

32% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 130

4.4% more ownership

Funds ownership: 82.82%87.22% (+4.4%)

4% more funds holding

Funds holding: 445462 (+17)

2% less capital invested

Capital invested by funds: $4.26B → $4.19B (-$67.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
462
Holders Change
+17
Holders Change %
+3.82%
% of All Funds
6.67%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
78
Increased
171
Reduced
130
Closed
55
Calls
$37.5M
Puts
$24.4M
Net Calls
+$13.1M
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$636M +$21.9M +902,362 +3%
BlackRock
2
BlackRock
New York
$633M -$57.2M -2,360,192 -8%
State Street
3
State Street
Massachusetts
$218M -$20.4M -843,386 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$152M +$32.2M +1,328,727 +25%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$123M +$130M +5,353,804 +69,153%
ZP
6
Zimmer Partners
New York
$122M +$105M +4,314,367 +431%
SCM
7
Snyder Capital Management
California
$115M -$6.42M -264,915 -5%
Mitsubishi UFJ Trust & Banking
8
Mitsubishi UFJ Trust & Banking
Japan
$105M +$20.2M +833,271 +22%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.5M +$2.5M +102,986 +3%
Federated Hermes
10
Federated Hermes
Pennsylvania
$81M +$19.1M +788,457 +29%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$74.8M -$32.4M -1,337,099 -29%
Northern Trust
12
Northern Trust
Illinois
$73.2M +$9.12M +376,602 +13%
LSV Asset Management
13
LSV Asset Management
Illinois
$69.3M +$8.63M +356,200 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$63.1M -$1.09M -45,023 -2%
Morgan Stanley
15
Morgan Stanley
New York
$60.8M -$4.83M -199,511 -7%
Norges Bank
16
Norges Bank
Norway
$57.8M +$11.5M +473,330 +23%
Invesco
17
Invesco
Georgia
$57.5M -$11.4M -472,395 -16%
ProShare Advisors
18
ProShare Advisors
Maryland
$56M +$27.2M +1,122,766 +85%
JAM
19
Jupiter Asset Management
United Kingdom
$53.4M +$56.5M +2,330,610 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$53.3M +$13.7M +566,416 +32%
AQR Capital Management
21
AQR Capital Management
Connecticut
$46.4M +$26M +1,073,013 +113%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$43.5M +$35.9M +1,481,517 +355%
Charles Schwab
23
Charles Schwab
California
$38.8M +$447K +18,458 +1%
Bank of America
24
Bank of America
North Carolina
$36.4M +$4.5M +185,610 +13%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$36.3M -$4.88M -201,258 -11%