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UGIC

UGI Corporation

Delisted

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

23 hedge funds and large institutions have $205M invested in UGI Corporation in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$33.5M +$33.4M +314,460 New
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M +$23.8M +223,750 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M +$21.6M +203,100 New
Citadel Advisors
4
Citadel Advisors
Florida
$17M +$17M +160,000 New
AAI
5
Aequim Alternative Investments
California
$16M +$15.9M +150,000 New
Ameriprise
6
Ameriprise
Minnesota
$14.1M +$14.1M +132,500 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.3M +$13.3M +125,000 New
HCM
8
Highbridge Capital Management
New York
$10.7M +$10.6M +100,000 New
WAM
9
Weiss Asset Management
Massachusetts
$10.7M +$10.6M +100,000 New
Invesco
10
Invesco
Georgia
$8.14M +$8.12M +76,400 New
Two Sigma Investments
11
Two Sigma Investments
New York
$6.26M +$6.25M +58,750 New
Macquarie Group
12
Macquarie Group
Australia
$5.84M
BCM
13
BlueCrest Capital Management
Jersey
$5.18M +$5.17M +48,595 New
Bank of America
14
Bank of America
North Carolina
$4.46M +$4.45M +41,830 New
Jane Street
15
Jane Street
New York
$3.31M +$3.3M +31,000 New
PMAM
16
Penn Mutual Asset Management
Pennsylvania
$2.8M +$2.8M +26,300 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.13M +$2.13M +20,000 New
ZA
18
Zazove Associates
Nevada
$1.6M
WAM
19
Wolverine Asset Management
Illinois
$1.57M +$1.57M +14,787 New
ICA
20
Infrastructure Capital Advisors
New York
$1.09M +$1.09M +10,210 New
CL
21
CSS LLC
Illinois
$457K +$457K +4,295 New
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$441K +$444K +4,177 New
CS
23
Credit Suisse
Switzerland
$330K +$330K +3,100 New
JP Morgan Chase
24
JP Morgan Chase
New York
$240K +$239K +2,250 New
Nuveen
25
Nuveen
North Carolina
$53K

UGIC Hedge Fund Activity: Q2 2021 in Review

23 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q2 2021, worth a combined $205M.

Buyers outnumbered sellers: 23 funds opened new UGIC positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $33.4M.

  • 23 institutional investors held UGI Corporation (UGIC) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $205M of UGI Corporation stock for Q2 2021.
  • 23 funds opened new UGI Corporation positions in Q2 2021 and 0 closed out, a net change of +23 holders.
  • The largest UGI Corporation buyer in Q2 2021 was Wells Fargo, an estimated $33.4M added.

Based on aggregated 13F filings for Q2 2021.