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UGIC

UGI Corporation

Delisted

UGIC was delisted on the 31st of May, 2024.

22 hedge funds and large institutions have $94.7M invested in UGI Corporation in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $92.1M → $94.7M (+$2.61M)

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
-$200K -3,400 Closed
GI
27
Gradient Investments
Minnesota
-$3.54K -60 Closed

UGIC Hedge Fund Activity: Q1 2024 in Review

22 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q1 2024, worth a combined $94.7M — up 2.8% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UGIC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Infrastructure Capital Advisors, adding an estimated $4.93M. The largest seller was Macquarie Group, exiting entirely with an estimated $3.24M sold.

  • 22 institutional investors held UGI Corporation (UGIC) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $94.7M of UGI Corporation stock for Q1 2024, up 2.8% quarter-over-quarter.
  • 3 funds opened new UGI Corporation positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest UGI Corporation buyer in Q1 2024 was Infrastructure Capital Advisors, an estimated $4.93M added.
  • The largest UGI Corporation seller in Q1 2024 was Macquarie Group, an estimated $3.24M sold.

Based on aggregated 13F filings for Q1 2024.