UGIC

UGI Corporation
UGIC

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.7M
2
ICA
2
Infrastructure Capital Advisors
New York
$10.4M
3
BCM
3
BlueCrest Capital Management
Jersey
$1.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$118K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.25M
3
AAI
3
Aequim Alternative Investments
California
$28.4M
4
Ameriprise
4
Ameriprise
Minnesota
$11.8M
5
BlackRock
5
BlackRock
New York
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AAI
1
Aequim Alternative Investments
California
$28.4M 312,000 -10,000 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M 237,900 +37,500 +19%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M 233,364 +312 +0.1%
BlackRock
4
BlackRock
New York
$15.9M 174,077 -2,217 -1%
Wells Fargo
5
Wells Fargo
California
$12M 131,814 -103,366 -44%
Ameriprise
6
Ameriprise
Minnesota
$11.8M 130,000 -7,500 -5%
ICA
7
Infrastructure Capital Advisors
New York
$10.4M 112,180 +33,799 +43%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$8.25M 90,000 -35,000 -28%
Invesco
9
Invesco
Georgia
$6.16M 67,600 – –
Macquarie Group
10
Macquarie Group
Australia
$4.58M 50,214 – –
Morgan Stanley
11
Morgan Stanley
New York
$3.88M 42,598 +954 +2%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$3.06M 33,548 -618 -2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.34M 25,640 – –
LTI
14
Laffer Tengler Investments
Tennessee
$2.21M 24,174 +4 +0%
BCM
15
BlueCrest Capital Management
Jersey
$1.88M 20,629 +20,629 New
ZA
16
Zazove Associates
Nevada
– – – –
CS
17
Credit Suisse
Switzerland
$1M 11,002 – –
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$137K 1,500 +1,500 New
Osaic Holdings
19
Osaic Holdings
Arizona
$118K 1,292 +1,292 New
WAM
20
Wolverine Asset Management
Illinois
$109K 1,189 +1,189 New
SSB
21
Sandy Spring Bank
Maryland
$46K 500 +500 New
UB
22
UMB Bank
Missouri
$4K 47 – –
TRCT
23
Tower Research Capital (TRC)
New York
$2K 17 +17 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$2K 27 +27 New
UBS Group
25
UBS Group
Switzerland
– – -250 Closed
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