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Ultrapar
UGP

96 hedge funds and large institutions have $373M invested in Ultrapar in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 93 → 96 (+3)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.55% more ownership

Funds ownership: 6.54% → 7.09% (+0.55%)

2% less capital invested

Capital invested by funds: $383M → $373M (-$9.18M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.7M
2
GAM
Genesis Asset Managers
United Kingdom
+$20.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.3M
4
Citigroup
Citigroup
New York
+$10.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.3M
2
IUAM
Itau USA Asset Management
New York
-$8.94M
3
BIT
BlackRock Institutional Trust
California
-$4.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.46M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.42M -$2.73M -270,920 -52%
Jane Street
27
Jane Street
New York
$2.33M +$2.46M +244,100 New
Charles Schwab
28
Charles Schwab
California
$2.21M -$545K -54,046 -19%
DAM
29
Deltec Asset Management
New York
$1.99M -$74.7K -7,400 -3%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.95M +$946K +93,772 +97%
BlackRock
31
BlackRock
New York
$1.93M -$208K -20,628 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$1.74M -$2.8M -277,380 -60%
GC
33
Guggenheim Capital
Illinois
$1.73M -$267K -26,418 -13%
Axa
34
Axa
France
$1.72M – – –
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$1.57M +$1.39M +138,000 +511%
AAM
36
Advisors Asset Management
Colorado
$1.55M -$366K -36,316 -18%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.46M +$303K +30,000 +24%
Vanguard Group
38
Vanguard Group
Pennsylvania
$1.44M +$2.02K +200 +0.1%
SG Americas Securities
39
SG Americas Securities
New York
$1.41M -$1.47M -145,562 -50%
Wells Fargo
40
Wells Fargo
California
$1.19M +$1.25M +124,062 +14,066%
RFC
41
Russell Frank Company
Washington
$1.08M +$1.12M +111,382 New
Comerica Bank
42
Comerica Bank
Texas
$968K +$519K +51,426 +103%
MNA
43
Manning & Napier Advisors
New York
$936K +$154K +15,224 +18%
GH
44
GAM Holding
Switzerland
$877K +$141K +14,000 +18%
B
45
Barings
North Carolina
$844K – – –
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$805K +$141K +14,000 +20%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$796K -$194K -19,198 -19%
OMC
48
Old Mission Capital
Illinois
$795K +$841K +83,382 New
Barclays
49
Barclays
United Kingdom
$785K -$1.22M -120,726 -59%
PPA
50
Parametric Portfolio Associates
Washington
$734K +$64.4K +6,382 +9%
1
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3 4 5

UGP Hedge Fund Activity: Q4 2014 in Review

96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2014, worth a combined $373M — down 2.4% from $383M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UGP positions and 13 closed out — a net gain of 5 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $25.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.3M.

  • 96 institutional investors held Ultrapar (UGP) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $373M of Ultrapar stock for Q4 2014, down 2.4% quarter-over-quarter.
  • 18 funds opened new Ultrapar positions in Q4 2014 and 13 closed out, a net change of +5 holders.
  • The largest Ultrapar buyer in Q4 2014 was Bank of America, an estimated $25.7M added.
  • The largest Ultrapar seller in Q4 2014 was Schroder Investment Management Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.