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UGIC

UGI Corporation

Delisted

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

19 hedge funds and large institutions have $205M invested in UGI Corporation in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $205M → $205M (+$376K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less funds holding

Funds holding: 2319 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
8
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.6M +$7.79M +74,200 +37%
AAI
2
Aequim Alternative Investments
California
$26.3M +$11.8M +112,000 +75%
Wells Fargo
3
Wells Fargo
California
$23.6M -$8.36M -79,605 -25%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M +$919K +8,750 +4%
BlackRock
5
BlackRock
New York
$18.5M +$19.3M +183,676 New
Citadel Advisors
6
Citadel Advisors
Florida
$15.9M +$19K +181 +0.1%
Ameriprise
7
Ameriprise
Minnesota
$13.3M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$12.5M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10.1M +$10.5M +100,000 New
Invesco
10
Invesco
Georgia
$7.68M
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$4.98M +$5.25M +50,000 New
Macquarie Group
12
Macquarie Group
Australia
$4.98M
WAM
13
Wolverine Asset Management
Illinois
$4.44M +$3.12M +29,687 +201%
PMAM
14
Penn Mutual Asset Management
Pennsylvania
$3.08M +$389K +3,700 +14%
Millennium Management
15
Millennium Management
New York
$2.03M +$2.17M +20,619 New
Bank of America
16
Bank of America
North Carolina
$1.93M -$2.38M -22,634 -54%
ICA
17
Infrastructure Capital Advisors
New York
$1.67M +$654K +6,230 +61%
ZA
18
Zazove Associates
Nevada
$1.5M
BCM
19
BlueCrest Capital Management
Jersey
$742K -$4.33M -41,214 -85%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$694K +$291K +2,776 +66%
SSB
21
Sandy Spring Bank
Maryland
$50K
Nuveen
22
Nuveen
North Carolina
$35K
HCM
23
Highbridge Capital Management
New York
-$10.7M -100,000 Closed
WAM
24
Weiss Asset Management
Massachusetts
-$10.7M -100,000 Closed
Two Sigma Investments
25
Two Sigma Investments
New York
-$6.26M -58,750 Closed

UGIC Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q3 2021, worth a combined $205M — up 0.18% from $205M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UGIC and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, opening a new position worth an estimated $19.3M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $10.7M sold.

  • 19 institutional investors held UGI Corporation (UGIC) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $205M of UGI Corporation stock for Q3 2021, up 0.18% quarter-over-quarter.
  • 4 funds opened new UGI Corporation positions in Q3 2021 and 8 closed out, a net change of -4 holders.
  • The largest UGI Corporation buyer in Q3 2021 was BlackRock, an estimated $19.3M added.
  • The largest UGI Corporation seller in Q3 2021 was Highbridge Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2021.