UGI - UGI Corp Stock Price, Fair Value and News
24.29USD+0.06 (+0.25%)Market Closed
Which funds bought or sold UGI recently?
Which funds are the top buyers of UGI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 29,343,400 | 721,848,000 | 0.02% |
| VANGUARD GROUP INC | 26,897,100 | 661,669,000 | 0.01% |
| STATE STREET CORP | 10,286,400 | 256,854,000 | 0.01% |
| DEUTSCHE BANK AG\ | 6,875,700 | 169,142,000 | 0.09% |
| First Eagle Investment Management, LLC | 6,640,600 | 163,359,000 | 0.39% |
| SNYDER CAPITAL MANAGEMENT L P | 4,591,020 | 117,364,000 | 2.64% |
| FMR LLC | 4,103,200 | 100,939,000 | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 3,700,610 | 91,035,000 | 0.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,234,400 | 79,578,900 | 0.01% |
| NORTHERN TRUST CORP | 2,969,790 | 73,056,700 | 0.01% |
Which funds have put a big percent of portfolio in UGI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Swaine & Leidel Wealth Services, LLC | 4,278 | 3.29% |
| Flat Footed LLC | 28,565,900 | 3.06% |
| EDMP, INC. | 3,359,320 | 2.80% |
| SNYDER CAPITAL MANAGEMENT L P | 117,364,000 | 2.64% |
| MANAGED ASSET PORTFOLIOS, LLC | 16,840,000 | 2.55% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,743,670 | 2.40% |
| SIR Capital Management, L.P. | 21,145,900 | 2.16% |
| Elequin Capital, LP | 5,832,100 | 1.76% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,631,600 | 1.65% |
| Zimmer Partners, LP | 43,490,400 | 1.59% |
Trend of No. of funds that hold UGI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 46,033,800 |
| Zimmer Partners, LP | 43,490,400 |
| Aventail Capital Group, LP | 11,060,100 |
| HEARTLAND ADVISORS INC | 8,965,470 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,388,120 |
| RENAISSANCE TECHNOLOGIES LLC | 6,679,000 |
| Elequin Capital, LP | 5,832,100 |
| Amalgamated Financial Corp. | 5,265,000 |
Additions
| Fund Name | % Increased |
|---|---|
| NewEdge Advisors, LLC | 45,294 |
| Baystate Wealth Management LLC | 12,500 |
| Edgestream Partners, L.P. | 689 |
| HRT FINANCIAL LP | 624 |
| FMR LLC | 571 |
| NN Investment Partners Holdings N.V. | 381 |
| Aquatic Capital Management LLC | 358 |
| ASSETMARK, INC | 282 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | -91.04 |
| CITIGROUP INC | -87.42 |
| CSS LLC/IL | -86.79 |
| Allspring Global Investments Holdings, LLC | -82.57 |
| OPPENHEIMER & CO INC | -82.1 |
| FOX RUN MANAGEMENT, L.L.C. | -81.05 |
| SIMPLEX TRADING, LLC | -80.73 |
| STIFEL FINANCIAL CORP | -80.04 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Ergoteles LLC | -5,975,500 |
| Rakuten Securities, Inc. | -25.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Covalis Capital LLP | -16,278,800 |
| REINHART PARTNERS, LLC. | -11,833,600 |
| MARSHALL WACE, LLP | -10,416,500 |
| Lighthouse Investment Partners, LLC | -8,677,740 |
| Congress Wealth Management LLC / DE / | -5,211,570 |