UGIC

UGI Corporation
UGIC

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $154M invested in UGI Corporation in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 9 closing their positions.

Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICA
1
Infrastructure Capital Advisors
New York
$7.05M
2
LTI
2
Laffer Tengler Investments
Tennessee
$2.15M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.71M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Bank of America
2
Bank of America
North Carolina
$0
3
Wells Fargo
3
Wells Fargo
California
$21.2M
4
Jane Street
4
Jane Street
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$29M 322,000 – –
Wells Fargo
2
Wells Fargo
California
$21.2M 235,180 -27,765 -11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M 233,052 -750 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.9M 200,400 +10,000 +5%
BlackRock
5
BlackRock
New York
$15.9M 176,294 -9,647 -5%
Ameriprise
6
Ameriprise
Minnesota
$12.4M 137,500 +5,000 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.1M 125,000 – –
ICA
8
Infrastructure Capital Advisors
New York
$7.05M 78,381 +61,941 +377%
Invesco
9
Invesco
Georgia
$6.08M 67,600 – –
Morgan Stanley
10
Morgan Stanley
New York
$3.71M 41,644 +1,244 +3%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.08M 34,166 -645 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.28M 25,640 – –
LTI
13
Laffer Tengler Investments
Tennessee
$2.15M 24,170 +24,170 New
CS
14
Credit Suisse
Switzerland
$990K 11,002 -284 -3%
UBS Group
15
UBS Group
Switzerland
$23K 250 +250 New
Macquarie Group
16
Macquarie Group
Australia
$4.5K 50,214 +700 +1%
UB
17
UMB Bank
Missouri
$4K 47 +47 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
– – – –
WAM
19
Wolverine Asset Management
Illinois
– – -61,656 Closed
Bank of America
20
Bank of America
North Carolina
– – -45,979 Closed
Jane Street
21
Jane Street
New York
– – -16,640 Closed
BCM
22
BlueCrest Capital Management
Jersey
– – -15,513 Closed
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
– – -8,020 Closed
PMAM
24
Penn Mutual Asset Management
Pennsylvania
– – -2,000 Closed
SSB
25
Sandy Spring Bank
Maryland
– – -500 Closed
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