UGI Corporation
UGIC
UGIC was delisted on the 31st of May, 2024.
25 hedge funds and large institutions have $133M invested in UGI Corporation in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
4% more funds holding
Funds holding: 24 → 25 (+1)
5% less capital invested
Capital invested by funds: $140M → $133M (-$6.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.28M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.66M |
| 3 |
AFCM
Applied Finance Capital Management
San Juan,
Puerto Rico
|
+$553K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$481K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.04M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.92M |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.36M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$766K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
PMAM
27
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$488K | -5,645 | Closed |
|
UGIC Hedge Fund Activity: Q1 2023 in Review
25 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q1 2023, worth a combined $133M — down 4.9% from $140M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new UGIC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Ameriprise, adding an estimated $8.28M. The largest seller was JP Morgan Chase, cutting an estimated $3.04M.
- 25 institutional investors held UGI Corporation (UGIC) as of Q1 2023, up from 24 in Q4 2022.
- Funds reported $133M of UGI Corporation stock for Q1 2023, down 4.9% quarter-over-quarter.
- 2 funds opened new UGI Corporation positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest UGI Corporation buyer in Q1 2023 was Ameriprise, an estimated $8.28M added.
- The largest UGI Corporation seller in Q1 2023 was JP Morgan Chase, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2023.