UGI Corporation
UGIC
UGIC was delisted on the 31st of May, 2024.
23 hedge funds and large institutions have $169M invested in UGI Corporation in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
21% more funds holding
Funds holding: 19 → 23 (+4)
17% less capital invested
Capital invested by funds: $205M → $169M (-$35.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$6.15M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.08M |
| 3 |
Morgan Stanley
New York
|
+$4.14M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.91M |
| 4 |
PMAM
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
|
-$2.87M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$2.03M | -20,619 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | +$308 | +3 | New |
|
UGIC Hedge Fund Activity: Q4 2021 in Review
23 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q4 2021, worth a combined $169M — down 17% from $205M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UGIC positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Aequim Alternative Investments, adding an estimated $6.15M. The largest seller was Citadel Advisors, exiting entirely with an estimated $15.9M sold.
- 23 institutional investors held UGI Corporation (UGIC) as of Q4 2021, up from 19 in Q3 2021.
- Funds reported $169M of UGI Corporation stock for Q4 2021, down 17% quarter-over-quarter.
- 7 funds opened new UGI Corporation positions in Q4 2021 and 3 closed out, a net change of +4 holders.
- The largest UGI Corporation buyer in Q4 2021 was Aequim Alternative Investments, an estimated $6.15M added.
- The largest UGI Corporation seller in Q4 2021 was Citadel Advisors, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2021.