UGI Corporation
UGIC
UGIC was delisted on the 31st of May, 2024.
19 hedge funds and large institutions have $205M invested in UGI Corporation in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
0% more capital invested
Capital invested by funds: $205M → $205M (+$376K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 23 → 19 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.3M |
| 2 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$11.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.79M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$10.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$10.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.36M |
| 4 |
Two Sigma Investments
New York
|
-$6.26M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Jane Street
New York
| – | -$3.31M | -31,000 | Closed |
|
27
Bank of New York Mellon
New York
| – | -$2.13M | -20,000 | Closed |
|
|
CL
28
CSS LLC
Chicago,
Illinois
| – | -$457K | -4,295 | Closed |
|
|
CS
29
Credit Suisse
Zurich,
Switzerland
| – | -$330K | -3,100 | Closed |
|
30
JP Morgan Chase
New York
| – | -$240K | -2,250 | Closed |
|
UGIC Hedge Fund Activity: Q3 2021 in Review
19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q3 2021, worth a combined $205M — up 0.18% from $205M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UGIC and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, opening a new position worth an estimated $19.3M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.7M sold.
- 19 institutional investors held UGI Corporation (UGIC) as of Q3 2021, down from 23 in Q2 2021.
- Funds reported $205M of UGI Corporation stock for Q3 2021, up 0.18% quarter-over-quarter.
- 4 funds opened new UGI Corporation positions in Q3 2021 and 8 closed out, a net change of -4 holders.
- The largest UGI Corporation buyer in Q3 2021 was BlackRock, an estimated $19.3M added.
- The largest UGI Corporation seller in Q3 2021 was Highbridge Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q3 2021.