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Ultrapar
UGP

93 hedge funds and large institutions have $383M invested in Ultrapar in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 6.81% → 6.54% (-0.27%)

5% less funds holding

Funds holding: 98 → 93 (-5)

14% less capital invested

Capital invested by funds: $447M → $383M (-$64.7M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IUAM
Itau USA Asset Management
New York
+$5.25M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
CAM
Capstone Asset Management
Texas
+$2.93M
4
BIT
BlackRock Institutional Trust
California
+$2.81M
5
AAM
Aberdeen Asset Management
United Kingdom
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.5M
2
Citigroup
Citigroup
New York
-$6.01M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$4.76M
4
Bank of America
Bank of America
North Carolina
-$4.11M
5
Jane Street
Jane Street
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$2.35M -$116K -9,794 -4%
DAM
27
Deltec Asset Management
New York
$2.28M – – –
GC
28
Guggenheim Capital
Illinois
$2.2M -$528K -44,492 -18%
Barclays
29
Barclays
United Kingdom
$2.14M +$603K +50,856 +33%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$2.12M -$4.76M -401,200 -67%
AAM
31
Advisors Asset Management
Colorado
$2.1M -$79.9K -6,738 -3%
Axa
32
Axa
France
$1.9M – – –
AG
33
Aperio Group
California
$1.9M +$205K +17,290 +11%
FCE
34
Fiera Capital (Europe)
Cayman Islands
$1.89M – – –
RFS
35
Rockefeller Financial Services
New York
$1.61M -$280K -23,600 -13%
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.59M -$256K -21,600 -13%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.3M +$26.1K +2,200 +2%
Morgan Stanley
38
Morgan Stanley
New York
$1.11M -$7.5M -632,556 -86%
PP
39
PDT Partners
New York
$1.09M +$1M +84,530 +449%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.08M -$705K -59,448 -37%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.02M – – –
B
42
Barings
North Carolina
$935K – – –
CI
43
Capital Innovations
Wisconsin
$924K +$40.3K +3,400 +4%
MNA
44
Manning & Napier Advisors
New York
$876K -$1.59K -134 -0.2%
GH
45
GAM Holding
Switzerland
$824K +$925K +78,000 New
DA
46
Dunvegan Associates
California
$816K -$147K -12,400 -14%
PA
47
Profund Advisors
Maryland
$796K -$27.7K -2,336 -3%
IG
48
ING Group
Netherlands
$793K -$297K -25,000 -25%
U
49
UBS
Switzerland
$775K -$239K -20,134 -22%
PPA
50
Parametric Portfolio Associates
Washington
$745K +$41.5K +3,496 +5%
1
2
3 4 5

UGP Hedge Fund Activity: Q3 2014 in Review

93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2014, worth a combined $383M — down 14% from $447M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UGP and 6 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Itau USA Asset Management, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $7.5M.

  • 93 institutional investors held Ultrapar (UGP) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $383M of Ultrapar stock for Q3 2014, down 14% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Ultrapar buyer in Q3 2014 was Itau USA Asset Management, an estimated $5.25M added.
  • The largest Ultrapar seller in Q3 2014 was Morgan Stanley, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2014.