UGI Corporation
UGIC
UGIC was delisted on the 31st of May, 2024.
23 hedge funds and large institutions have $92.1M invested in UGI Corporation in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
1% more capital invested
Capital invested by funds: $91.5M → $92.1M (+$604K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Elequin Capital
New York
|
+$5.39M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$2.43M |
| 3 |
Two Sigma Investments
New York
|
+$1.18M |
| 4 |
JP Morgan Chase
New York
|
+$802K |
| 5 |
BlackRock
New York
|
+$713K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.19M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.91M |
| 3 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$3.39M |
| 4 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$287K |
| 5 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$57.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Chicago Capital Management
Chicago,
Illinois
| – | -$57.8K | -18,690 | Closed |
|
|
SSG
27
Summit Securities Group
New York
| – | -$46K | -800 | Closed |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -27 | Closed |
|
UGIC Hedge Fund Activity: Q4 2023 in Review
23 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q4 2023, worth a combined $92.1M — up 0.66% from $91.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UGIC positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Elequin Capital, opening a new position worth an estimated $5.39M. The largest seller was Ameriprise, cutting an estimated $6.19M.
- 23 institutional investors held UGI Corporation (UGIC) as of Q4 2023, up from 20 in Q3 2023.
- Funds reported $92.1M of UGI Corporation stock for Q4 2023, up 0.66% quarter-over-quarter.
- 7 funds opened new UGI Corporation positions in Q4 2023 and 4 closed out, a net change of +3 holders.
- The largest UGI Corporation buyer in Q4 2023 was Elequin Capital, an estimated $5.39M added.
- The largest UGI Corporation seller in Q4 2023 was Ameriprise, an estimated $6.19M sold.
Based on aggregated 13F filings for Q4 2023.