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UGIC

UGI Corporation
UGIC

Delisted

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

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23 hedge funds and large institutions have $92.1M invested in UGI Corporation in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

15% more funds holding

Funds holding: 20 → 23 (+3)

1% more capital invested

Capital invested by funds: $91.5M → $92.1M (+$604K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EC
Elequin Capital
New York
+$5.39M
2
ICA
Infrastructure Capital Advisors
New York
+$2.43M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.18M
4
JP Morgan Chase
JP Morgan Chase
New York
+$802K
5
BlackRock
BlackRock
New York
+$713K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.19M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.91M
3
AAI
Aequim Alternative Investments
California
-$3.39M
4
LTI
Laffer Tengler Investments
Tennessee
-$287K
5
CCM
Chicago Capital Management
Illinois
-$57.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$13.4M -$6.19M -115,000 -34%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M +$31.5K +584 +0.3%
BlackRock
3
BlackRock
New York
$12M +$713K +13,243 +7%
ICA
4
Infrastructure Capital Advisors
New York
$11.6M +$2.43M +45,090 +30%
AAI
5
Aequim Alternative Investments
California
$10.3M -$3.39M -63,000 -27%
WAM
6
Wolverine Asset Management
Illinois
$7.2M +$99.1K +1,841 +2%
Wells Fargo
7
Wells Fargo
California
$6.87M -$10.4K -193 -0.2%
EC
8
Elequin Capital
New York
$5.83M +$5.39M +100,000 New
Macquarie Group
9
Macquarie Group
Australia
$3.32M – – –
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$1.93M – – –
LTI
11
Laffer Tengler Investments
Tennessee
$1.74M -$287K -5,320 -15%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.73M +$802K +14,893 +103%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.29M +$1.18M +21,900 New
CL
14
CSS LLC
Illinois
$637K +$572K +10,625 New
MC
15
Maren Capital
Illinois
$561K +$513K +9,524 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$206K +$188K +3,490 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$200K +$183K +3,400 New
Osaic Holdings
18
Osaic Holdings
Arizona
$102K -$8.02K -149 -8%
Morgan Stanley
19
Morgan Stanley
New York
$36.3K -$40.6K -753 -55%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$32K – – –
SSB
21
Sandy Spring Bank
Maryland
$29.5K – – –
NS
22
NBC Securities
Alabama
$16K -$4.85K -90 -24%
Bank of America
23
Bank of America
North Carolina
$11.3K +$10.3K +191 New
GI
24
Gradient Investments
Minnesota
$3.54K – – –
Fidelity Investments
25
Fidelity Investments
Massachusetts
– -$4.91M -86,900 Closed
1
2

UGIC Hedge Fund Activity: Q4 2023 in Review

23 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in UGI Corporation (UGIC) for Q4 2023, worth a combined $92.1M — up 0.66% from $91.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UGIC positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Elequin Capital, opening a new position worth an estimated $5.39M. The largest seller was Ameriprise, cutting an estimated $6.19M.

  • 23 institutional investors held UGI Corporation (UGIC) as of Q4 2023, up from 20 in Q3 2023.
  • Funds reported $92.1M of UGI Corporation stock for Q4 2023, up 0.66% quarter-over-quarter.
  • 7 funds opened new UGI Corporation positions in Q4 2023 and 4 closed out, a net change of +3 holders.
  • The largest UGI Corporation buyer in Q4 2023 was Elequin Capital, an estimated $5.39M added.
  • The largest UGI Corporation seller in Q4 2023 was Ameriprise, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2023.