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UGIC

UGI Corporation

Delisted

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

25 hedge funds and large institutions have $133M invested in UGI Corporation in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2425 (+1)

5% less capital invested

Capital invested by funds: $140M → $133M (-$6.83M)

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
1
Aequim Alternative Investments
California
$25.3M
Ameriprise
2
Ameriprise
Minnesota
$23.4M +$8.28M +95,000 +49%
WAM
3
Wolverine Asset Management
Illinois
$16M +$2.66M +30,583 +18%
BlackRock
4
BlackRock
New York
$13.3M +$95.5K +1,096 +0.7%
Wells Fargo
5
Wells Fargo
California
$11M +$481K +5,516 +4%
ICA
6
Infrastructure Capital Advisors
New York
$9.58M -$766K -8,792 -7%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.37M +$12.8K +147 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$5.22M +$10K +115 +0.2%
Macquarie Group
9
Macquarie Group
Australia
$4.52M -$539K -6,188 -10%
Invesco
10
Invesco
Georgia
$3.63M -$1.92M -22,000 -33%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$3.36M +$79.5K +912 +2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.64M
LTI
13
Laffer Tengler Investments
Tennessee
$1.82M -$19.2K -220 -1%
Jane Street
14
Jane Street
New York
$1.03M -$5.58K -64 -0.5%
BCM
15
BlueCrest Capital Management
Jersey
$807K -$1.36M -15,634 -61%
JP Morgan Chase
16
JP Morgan Chase
New York
$407K -$3.04M -34,888 -87%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$314K
AWS
18
Atria Wealth Solutions
New York
$303K +$349 +4 +0.1%
AFCM
19
Applied Finance Capital Management
Puerto Rico
$220K +$553K +6,343 New
Bank of America
20
Bank of America
North Carolina
$211K +$232K +2,658 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$205K +$436 +5 +0.2%
Osaic Holdings
22
Osaic Holdings
Arizona
$145K +$2.61K +30 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$72K
SSB
24
Sandy Spring Bank
Maryland
$39.8K
UB
25
UMB Bank
Missouri
$3.74K

UGIC Hedge Fund Activity: Q1 2023 in Review

25 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q1 2023, worth a combined $133M — down 4.9% from $140M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new UGIC positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.28M. The largest seller was JP Morgan Chase, cutting an estimated $3.04M.

  • 25 institutional investors held UGI Corporation (UGIC) as of Q1 2023, up from 24 in Q4 2022.
  • Funds reported $133M of UGI Corporation stock for Q1 2023, down 4.9% quarter-over-quarter.
  • 2 funds opened new UGI Corporation positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest UGI Corporation buyer in Q1 2023 was Ameriprise, an estimated $8.28M added.
  • The largest UGI Corporation seller in Q1 2023 was JP Morgan Chase, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2023.