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Ultrapar
UGP

98 hedge funds and large institutions have $447M invested in Ultrapar in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

17% more funds holding

Funds holding: 84 → 98 (+14)

0.14% less ownership

Funds ownership: 6.95% → 6.81% (-0.14%)

4% less capital invested

Capital invested by funds: $466M → $447M (-$18.8M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.92M
2
Goldman Sachs
Goldman Sachs
New York
+$3.62M
3
BIT
BlackRock Institutional Trust
California
+$2.79M
4
BG
BlackRock Group
United Kingdom
+$2.47M
5
Citigroup
Citigroup
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$9.12M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$5.85M
3
Morgan Stanley
Morgan Stanley
New York
-$5.01M
4
IA
Icon Advisers
Colorado
-$4.53M
5
Bank of America
Bank of America
North Carolina
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$2.98M -$190K -15,388 -6%
SG Americas Securities
27
SG Americas Securities
New York
$2.86M +$828K +67,182 +38%
BlackRock
28
BlackRock
New York
$2.75M -$3.77K -306 -0.1%
BIT
29
BlackRock Institutional Trust
California
$2.68M +$2.79M +226,796 New
Jane Street
30
Jane Street
New York
$2.6M +$1.37M +110,784 +101%
DAM
31
Deltec Asset Management
New York
$2.55M -$407K -33,000 -13%
AAM
32
Advisors Asset Management
Colorado
$2.42M -$19.4K -1,572 -0.8%
Axa
33
Axa
France
$2.13M – – –
FCE
34
Fiera Capital (Europe)
Cayman Islands
$2.12M +$2.21M +179,244 New
RFS
35
Rockefeller Financial Services
New York
$2.08M +$2.18M +176,518 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$2.04M +$301K +24,400 +16%
CAM
37
Capstone Asset Management
Texas
$1.93M +$132K +10,680 +7%
AG
38
Aperio Group
California
$1.92M +$92.2K +7,484 +5%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.91M +$773K +62,730 +63%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.88M +$1.96M +159,264 New
Barclays
41
Barclays
United Kingdom
$1.75M +$522K +42,322 +38%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$1.42M -$32K -2,600 -2%
IA
43
Icon Advisers
Colorado
$1.36M -$4.53M -368,020 -76%
IG
44
ING Group
Netherlands
$1.18M -$246K -20,000 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.15M – – –
U
46
UBS
Switzerland
$1.1M +$1.03M +83,908 +870%
DA
47
Dunvegan Associates
California
$1.06M -$716K -58,134 -39%
B
48
Barings
North Carolina
$1.04M – – –
CI
49
Capital Innovations
Wisconsin
$992K -$1.18K -96 -0.1%
MNA
50
Manning & Napier Advisors
New York
$981K +$1.03M +83,194 New
1
2
3 4 5

UGP Hedge Fund Activity: Q2 2014 in Review

98 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2014, worth a combined $447M — down 4% from $466M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UGP positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $8.92M. The largest seller was Aberdeen Asset Management, cutting an estimated $9.12M.

  • 98 institutional investors held Ultrapar (UGP) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $447M of Ultrapar stock for Q2 2014, down 4% quarter-over-quarter.
  • 20 funds opened new Ultrapar positions in Q2 2014 and 6 closed out, a net change of +14 holders.
  • The largest Ultrapar buyer in Q2 2014 was State Street, an estimated $8.92M added.
  • The largest Ultrapar seller in Q2 2014 was Aberdeen Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2014.