We are live on ! Find out more
UGIC

UGI Corporation

Delisted

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

23 hedge funds and large institutions have $157M invested in UGI Corporation in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

35% more funds holding

Funds holding: 1723 (+6)

2% more capital invested

Capital invested by funds: $154M → $157M (+$3.14M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$28.4M -$937K -10,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M +$3.51M +37,500 +19%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$29.2K +312 +0.1%
BlackRock
4
BlackRock
New York
$15.9M -$208K -2,217 -1%
Wells Fargo
5
Wells Fargo
California
$12M -$9.69M -103,366 -44%
Ameriprise
6
Ameriprise
Minnesota
$11.8M -$703K -7,500 -5%
ICA
7
Infrastructure Capital Advisors
New York
$10.4M +$3.17M +33,799 +43%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.25M -$3.28M -35,000 -28%
Invesco
9
Invesco
Georgia
$6.16M
Macquarie Group
10
Macquarie Group
Australia
$4.58M
Morgan Stanley
11
Morgan Stanley
New York
$3.88M +$89.4K +954 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.06M -$57.9K -618 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.34M
LTI
14
Laffer Tengler Investments
Tennessee
$2.21M +$375 +4 +0%
BCM
15
BlueCrest Capital Management
Jersey
$1.88M +$1.93M +20,629 New
ZA
16
Zazove Associates
Nevada
$1.37M
CS
17
Credit Suisse
Switzerland
$1M
JP Morgan Chase
18
JP Morgan Chase
New York
$137K +$141K +1,500 New
Osaic Holdings
19
Osaic Holdings
Arizona
$118K +$121K +1,292 New
WAM
20
Wolverine Asset Management
Illinois
$109K +$111K +1,189 New
SSB
21
Sandy Spring Bank
Maryland
$46K +$46.9K +500 New
UB
22
UMB Bank
Missouri
$4K
TRCT
23
Tower Research Capital (TRC)
New York
$2K +$1.59K +17 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.53K +27 New
UBS Group
25
UBS Group
Switzerland
-$23K -250 Closed

UGIC Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q2 2022, worth a combined $157M — up 2% from $154M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UGIC positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.51M. The largest seller was Wells Fargo, cutting an estimated $9.69M.

  • 23 institutional investors held UGI Corporation (UGIC) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $157M of UGI Corporation stock for Q2 2022, up 2% quarter-over-quarter.
  • 7 funds opened new UGI Corporation positions in Q2 2022 and 1 closed out, a net change of +6 holders.
  • The largest UGI Corporation buyer in Q2 2022 was Fidelity Investments, an estimated $3.51M added.
  • The largest UGI Corporation seller in Q2 2022 was Wells Fargo, an estimated $9.69M sold.

Based on aggregated 13F filings for Q2 2022.