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UGIC

UGI Corporation

Delisted

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

21 hedge funds and large institutions have $107M invested in UGI Corporation in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

16% less funds holding

Funds holding: 2521 (-4)

19% less capital invested

Capital invested by funds: $133M → $107M (-$25.7M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$22.2M +$3.45M +47,500 +16%
AAI
2
Aequim Alternative Investments
California
$20.7M
Wells Fargo
3
Wells Fargo
California
$12.6M +$3.76M +51,821 +37%
BlackRock
4
BlackRock
New York
$12.1M +$1.16M +16,053 +10%
WAM
5
Wolverine Asset Management
Illinois
$11.7M -$1.42M -19,635 -10%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.52M +$2.08M +28,624 +25%
ICA
7
Infrastructure Capital Advisors
New York
$8.63M +$686K +9,455 +8%
Macquarie Group
8
Macquarie Group
Australia
$3.72M
LTI
9
Laffer Tengler Investments
Tennessee
$2.4M +$991K +13,661 +61%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$2.15M
AWS
11
Atria Wealth Solutions
New York
$259K +$6.6K +91 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$256K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$225K +$59.1K +815 +32%
Invesco
14
Invesco
Georgia
$219K -$3.07M -42,300 -93%
Morgan Stanley
15
Morgan Stanley
New York
$169K -$4.57M -63,048 -96%
Osaic Holdings
16
Osaic Holdings
Arizona
$124K +$3.19K +44 +2%
SSB
17
Sandy Spring Bank
Maryland
$33.2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
JP Morgan Chase
19
JP Morgan Chase
New York
$7.44K -$363K -5,000 -98%
Bank of America
20
Bank of America
North Carolina
$6.64K -$186K -2,558 -96%
GI
21
Gradient Investments
Minnesota
$3.98K +$4.35K +60 New
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
-$3.36M -42,205 Closed
Jane Street
24
Jane Street
New York
-$1.03M -12,982 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$807K -10,146 Closed

UGIC Hedge Fund Activity: Q2 2023 in Review

21 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q2 2023, worth a combined $107M — down 19% from $133M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UGIC and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Wells Fargo, adding an estimated $3.76M. The largest seller was Morgan Stanley, cutting an estimated $4.57M.

  • 21 institutional investors held UGI Corporation (UGIC) as of Q2 2023, down from 25 in Q1 2023.
  • Funds reported $107M of UGI Corporation stock for Q2 2023, down 19% quarter-over-quarter.
  • 1 fund opened new UGI Corporation positions in Q2 2023 and 5 closed out, a net change of -4 holders.
  • The largest UGI Corporation buyer in Q2 2023 was Wells Fargo, an estimated $3.76M added.
  • The largest UGI Corporation seller in Q2 2023 was Morgan Stanley, an estimated $4.57M sold.

Based on aggregated 13F filings for Q2 2023.