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UGIC

UGI Corporation

Delisted

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

25 hedge funds and large institutions have $132M invested in UGI Corporation in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

9% more funds holding

Funds holding: 2325 (+2)

16% less capital invested

Capital invested by funds: $157M → $132M (-$24.5M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$24.9M
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M +$51.2K +552 +0.2%
Ameriprise
3
Ameriprise
Minnesota
$15.6M +$6.03M +65,000 +50%
BlackRock
4
BlackRock
New York
$14M +$155K +1,672 +1%
ICA
5
Infrastructure Capital Advisors
New York
$9.17M +$258K +2,783 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.96M -$11.5M -124,000 -52%
Wells Fargo
7
Wells Fargo
California
$8.62M -$2.21M -23,775 -18%
Invesco
8
Invesco
Georgia
$5.39M
Macquarie Group
9
Macquarie Group
Australia
$4.96M +$1.14M +12,340 +25%
WAM
10
Wolverine Asset Management
Illinois
$4.81M +$5.54M +59,708 +5,022%
Morgan Stanley
11
Morgan Stanley
New York
$3.09M -$346K -3,730 -9%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$2.83M +$175K +1,884 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.58M +$657K +7,086 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.99M +$2.18M +23,500 +1,567%
LTI
15
Laffer Tengler Investments
Tennessee
$1.86M -$76.1K -820 -3%
BCM
16
BlueCrest Capital Management
Jersey
$1.36M -$330K -3,556 -17%
ZA
17
Zazove Associates
Nevada
$1.19M
Jane Street
18
Jane Street
New York
$895K +$1.04M +11,224 New
Bank of America
19
Bank of America
North Carolina
$684K +$796K +8,582 New
PMAM
20
Penn Mutual Asset Management
Pennsylvania
$410K +$477K +5,145 New
AWS
21
Atria Wealth Solutions
New York
$248K +$289K +3,112 New
Osaic Holdings
22
Osaic Holdings
Arizona
$123K +$23.2K +250 +19%
CCM
23
Chicago Capital Management
Illinois
$81K +$93.9K +1,012 New
SSB
24
Sandy Spring Bank
Maryland
$40K
UB
25
UMB Bank
Missouri
$4K

UGIC Hedge Fund Activity: Q3 2022 in Review

25 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q3 2022, worth a combined $132M — down 16% from $157M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UGIC positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Ameriprise, adding an estimated $6.03M. The largest seller was Fidelity Investments, cutting an estimated $11.5M.

  • 25 institutional investors held UGI Corporation (UGIC) as of Q3 2022, up from 23 in Q2 2022.
  • Funds reported $132M of UGI Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 5 funds opened new UGI Corporation positions in Q3 2022 and 3 closed out, a net change of +2 holders.
  • The largest UGI Corporation buyer in Q3 2022 was Ameriprise, an estimated $6.03M added.
  • The largest UGI Corporation seller in Q3 2022 was Fidelity Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2022.