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Ultrapar
UGP

98 hedge funds and large institutions have $493M invested in Ultrapar in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

11% more funds holding

Funds holding: 88 → 98 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.19% less ownership

Funds ownership: 7.84% → 7.65% (-0.19%)

6% less capital invested

Capital invested by funds: $525M → $493M (-$32.2M)

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
22
Reduced
45
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$11M
2
RIM
RS Investment Management
California
+$4.62M
3
Canada Life
Canada Life
Manitoba, Canada
+$3.18M
4
Millennium Management
Millennium Management
New York
+$3.12M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.7M
2
Morgan Stanley
Morgan Stanley
New York
-$9.86M
3
AAM
Aberdeen Asset Management
United Kingdom
-$7.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.59M
5
Invesco
Invesco
Georgia
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.75M -$4.15M -327,004 -51%
BlackRock
27
BlackRock
New York
$3.56M -$215K -16,914 -5%
GC
28
Guggenheim Capital
Illinois
$3.52M -$3.34M -263,388 -47%
MIP
29
Marietta Investment Partners
Wisconsin
$3.4M -$26.4K -2,078 -0.7%
Millennium Management
30
Millennium Management
New York
$2.9M +$3.12M +245,314 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$2.75M – – –
SG Americas Securities
32
SG Americas Securities
New York
$2.67M +$2.14M +168,200 +294%
Charles Schwab
33
Charles Schwab
California
$2.62M +$53.3K +4,200 +2%
AAM
34
Advisors Asset Management
Colorado
$2.39M +$442K +34,828 +21%
Barclays
35
Barclays
United Kingdom
$2.19M +$391K +30,818 +19%
MWNA
36
Marshall Wace North America
New York
$2.18M +$2.34M +184,306 New
Axa
37
Axa
France
$2.13M – – –
RFS
38
Rockefeller Financial Services
New York
$2.05M +$2.05M +161,554 +1,381%
OAM
39
Oxford Asset Management
United Kingdom
$2.01M +$1.71M +135,026 +386%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.89M -$150K -11,804 -7%
DA
41
Dunvegan Associates
California
$1.84M -$1.53M -120,434 -44%
CAM
42
Chesapeake Asset Management
New York
$1.79M -$1.52K -120 -0.1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.78M +$1.89M +149,000 New
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$1.76M -$55.9K -4,400 -3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.63M -$380K -29,916 -18%
AG
46
Aperio Group
California
$1.61M -$1.33M -105,058 Closed
MSR
47
Main Street Research
Connecticut
$1.45M -$26.9K -2,120 -2%
BJ
48
BlackRock Japan
Japan
$1.34M -$201K -15,850 -12%
V1I
49
Victoria 1522 Investments
California
$1.26M -$12.7K -1,000 -0.9%
CAM
50
Capstone Asset Management
Texas
$1.11M -$192K -15,120 -14%
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UGP Hedge Fund Activity: Q4 2013 in Review

98 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2013, worth a combined $493M — down 6.1% from $525M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UGP positions and 11 closed out — a net gain of 10 holders — while 22 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Bank of America, cutting an estimated $11.7M.

  • 98 institutional investors held Ultrapar (UGP) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $493M of Ultrapar stock for Q4 2013, down 6.1% quarter-over-quarter.
  • 21 funds opened new Ultrapar positions in Q4 2013 and 11 closed out, a net change of +10 holders.
  • The largest Ultrapar buyer in Q4 2013 was Renaissance Technologies, an estimated $11M added.
  • The largest Ultrapar seller in Q4 2013 was Bank of America, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.