UGI Corporation
UGIC
UGIC was delisted on the 31st of May, 2024.
20 hedge funds and large institutions have $91.5M invested in UGI Corporation in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
5% less funds holding
Funds holding: 21 → 20 (-1)
15% less capital invested
Capital invested by funds: $107M → $91.5M (-$15.6M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.67M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.37M |
| 4 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$1.15M |
| 5 |
JP Morgan Chase
New York
|
+$878K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$4.61M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.5M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.67M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
-$259K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$225K |
UGIC Hedge Fund Activity: Q3 2023 in Review
20 of the 6,313 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q3 2023, worth a combined $91.5M — down 15% from $107M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UGIC and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Fidelity Investments, adding an estimated $5.1M. The largest seller was Aequim Alternative Investments, cutting an estimated $4.61M.
- 20 institutional investors held UGI Corporation (UGIC) as of Q3 2023, down from 21 in Q2 2023.
- Funds reported $91.5M of UGI Corporation stock for Q3 2023, down 15% quarter-over-quarter.
- 3 funds opened new UGI Corporation positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest UGI Corporation buyer in Q3 2023 was Fidelity Investments, an estimated $5.1M added.
- The largest UGI Corporation seller in Q3 2023 was Aequim Alternative Investments, an estimated $4.61M sold.
Based on aggregated 13F filings for Q3 2023.