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Ultrapar
UGP

84 hedge funds and large institutions have $466M invested in Ultrapar in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% less ownership

Funds ownership: 7.65% → 6.95% (-0.7%)

5% less capital invested

Capital invested by funds: $493M → $466M (-$26.5M)

14% less funds holding

Funds holding: 98 → 84 (-14)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
84
Holders Change
-14
Holders Change %
-14.29%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
22
Reduced
38
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.78M
2
IA
Icon Advisers
Colorado
+$5.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.18M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.7M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$3.4M

Top Sellers

Rank Fund Capital Flow
1
BG
BlackRock Group
United Kingdom
-$8.43M
2
AAM
Aberdeen Asset Management
United Kingdom
-$8.33M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.38M
4
Citigroup
Citigroup
New York
-$3.28M
5
State Street
State Street
Massachusetts
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
DAM
26
Deltec Asset Management
New York
$3M -$842K -75,600 -23%
BlackRock
27
BlackRock
New York
$2.81M -$758K -68,034 -23%
MIP
28
Marietta Investment Partners
Wisconsin
$2.75M -$651K -58,492 -20%
Charles Schwab
29
Charles Schwab
California
$2.7M +$26.7K +2,400 +1%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.51M -$5.38M -482,874 -70%
AAM
31
Advisors Asset Management
Colorado
$2.49M +$52.7K +4,730 +2%
Axa
32
Axa
France
$2.17M – – –
SG Americas Securities
33
SG Americas Securities
New York
$2.11M -$561K -50,400 -22%
AG
34
Aperio Group
California
$1.86M +$1.72M +154,854 New
CAM
35
Capstone Asset Management
Texas
$1.84M +$658K +59,120 +63%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.78M +$1.41M +126,600 +586%
DA
37
Dunvegan Associates
California
$1.78M -$88.8K -7,974 -5%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$1.48M -$285K -25,600 -17%
IG
39
ING Group
Netherlands
$1.45M +$1.34M +120,000 New
Northern Trust
40
Northern Trust
Illinois
$1.4M +$683K +61,320 +112%
Jane Street
41
Jane Street
New York
$1.32M +$1.22M +109,828 New
Barclays
42
Barclays
United Kingdom
$1.32M -$895K -80,408 -42%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.23M -$579K -52,000 -35%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$1.2M -$675K -60,590 -38%
B
45
Barings
North Carolina
$1.07M +$350K +31,400 +55%
CI
46
Capital Innovations
Wisconsin
$1.01M -$1.16K -104 -0.1%
GXMC
47
Global X Management Company
New York
$910K -$37.9K -3,400 -4%
Millennium Management
48
Millennium Management
New York
$875K -$1.92M -172,710 -70%
PA
49
Profund Advisors
Maryland
$870K +$88.2K +7,920 +12%
PAM
50
Panagora Asset Management
Massachusetts
$867K -$92.1K -8,276 -10%
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UGP Hedge Fund Activity: Q1 2014 in Review

84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2014, worth a combined $466M — down 5.4% from $493M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UGP and 10 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 22 added.

The largest buyer was Morgan Stanley, adding an estimated $6.78M. The largest seller was BlackRock Group, cutting an estimated $8.43M.

  • 84 institutional investors held Ultrapar (UGP) as of Q1 2014, down from 98 in Q4 2013.
  • Funds reported $466M of Ultrapar stock for Q1 2014, down 5.4% quarter-over-quarter.
  • 10 funds opened new Ultrapar positions in Q1 2014 and 21 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q1 2014 was Morgan Stanley, an estimated $6.78M added.
  • The largest Ultrapar seller in Q1 2014 was BlackRock Group, an estimated $8.43M sold.

Based on aggregated 13F filings for Q1 2014.