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Ultrapar
UGP

88 hedge funds and large institutions have $525M invested in Ultrapar in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.41% less ownership

Funds ownership: 8.25% → 7.84% (-0.41%)

2% less capital invested

Capital invested by funds: $537M → $525M (-$12.4M)

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

10% less funds holding

Funds holding: 98 → 88 (-10)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
88
Holders Change
-10
Holders Change %
-10.2%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
29
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.06M
3
Citigroup
Citigroup
New York
+$4.86M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
+$4.38M
5
AAM
Aberdeen Asset Management
United Kingdom
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11.2M
2
TAM
Todd Asset Management
Kentucky
-$9.37M
3
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Kentucky
-$9.24M
4
IA
Icon Advisers
Colorado
-$9.05M
5
Goldman Sachs
Goldman Sachs
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
IUAM
26
Itau USA Asset Management
New York
$3.11M -$2.29M -194,200 -43%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.86M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$2.77M -$1.92M -162,808 -42%
Charles Schwab
29
Charles Schwab
California
$2.77M +$213K +18,000 +9%
IG
30
ING Group
Netherlands
$2.54M -$71.1K -6,020 -3%
Canada Life
31
Canada Life
Manitoba, Canada
$2.43M +$706K +59,724 +43%
Axa
32
Axa
France
$2.21M – – –
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$2.11M -$175K -14,844 -8%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.06M +$1.18M +99,560 +146%
AAM
35
Advisors Asset Management
Colorado
$2.06M +$280K +23,716 +17%
Barclays
36
Barclays
United Kingdom
$1.92M +$693K +58,644 +58%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.88M +$18.9K +1,600 +1%
CAM
38
Chesapeake Asset Management
New York
$1.86M +$1.79M +151,550 New
BJ
39
BlackRock Japan
Japan
$1.59M -$71.1K -6,022 -4%
B
40
Barings
North Carolina
$1.56M – – –
MSR
41
Main Street Research
Connecticut
$1.53M -$60.5K -5,124 -4%
MME
42
Meag Munich Ergo
Germany
$1.5M – – –
CAM
43
Capstone Asset Management
Texas
$1.34M -$82K -6,940 -6%
V1I
44
Victoria 1522 Investments
California
$1.32M -$392K -33,200 -24%
AG
45
Aperio Group
California
$1.29M +$219K +18,566 +21%
WAM
46
World Asset Management
Michigan
$1.21M -$215K -18,198 -16%
BA
47
BlackRock Advisors
Delaware
$1.18M -$47.3K -4,000 -4%
GXMC
48
Global X Management Company
New York
$1.17M +$22.1K +1,874 +2%
Comerica Bank
49
Comerica Bank
Texas
$1.09M +$1.05M +88,856 New
EMG
50
Ellington Management Group
Connecticut
$1.07M +$1.03M +87,000 New
1
2
3 4 5

UGP Hedge Fund Activity: Q3 2013 in Review

88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2013, worth a combined $525M — down 2.3% from $537M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UGP and 12 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.2M.

  • 88 institutional investors held Ultrapar (UGP) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $525M of Ultrapar stock for Q3 2013, down 2.3% quarter-over-quarter.
  • 12 funds opened new Ultrapar positions in Q3 2013 and 21 closed out, a net change of -9 holders.
  • The largest Ultrapar buyer in Q3 2013 was Bank of America, an estimated $10.3M added.
  • The largest Ultrapar seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.