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Ultrapar
UGP

102 hedge funds and large institutions have $413M invested in Ultrapar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 89 → 102 (+13)

7% more capital invested

Capital invested by funds: $387M → $413M (+$26.1M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.17% more ownership

Funds ownership: 6.94% → 7.1% (+0.17%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
2
Invesco
Invesco
Georgia
+$5.34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.04M
4
IUAM
Itau USA Asset Management
New York
+$2.96M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$4.96M
2
IA
Icon Advisers
Colorado
-$4.51M
3
Morgan Stanley
Morgan Stanley
New York
-$4.12M
4
CAM
Capstone Asset Management
Texas
-$3.32M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$2.35M -$341K -30,522 -12%
CAM
27
Capstone Asset Management
Texas
$2.29M -$3.32M -297,226 -58%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$2.27M +$2.41M +216,400 New
GC
29
Guggenheim Capital
Illinois
$2.25M +$18.2K +1,628 +0.8%
Millennium Management
30
Millennium Management
New York
$2.23M +$1.89M +169,532 +401%
Axa
31
Axa
France
$1.89M – – –
BlackRock
32
BlackRock
New York
$1.86M -$99K -8,872 -5%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.83M – – –
AAM
34
Advisors Asset Management
Colorado
$1.83M +$120K +10,736 +7%
DC
35
Deere & Company
Illinois
$1.71M +$1.81M +162,316 New
Vanguard Group
36
Vanguard Group
Pennsylvania
$1.59M – – –
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.52M -$141K -12,600 -8%
RFC
38
Russell Frank Company
Washington
$1.34M – – –
MNA
39
Manning & Napier Advisors
New York
$1.33M +$225K +20,124 +19%
B
40
Barings
North Carolina
$1.3M +$388K +34,800 +39%
MME
41
Meag Munich Ergo
Germany
$1.27M +$1.34M +120,000 New
Comerica Bank
42
Comerica Bank
Texas
$1.23M +$697K +62,478 +114%
Deutsche Bank
43
Deutsche Bank
Germany
$1.02M -$147K -13,138 -12%
BIT
44
BlackRock Institutional Trust
California
$1.02M +$1.08M +96,690 New
GH
45
GAM Holding
Switzerland
$946K -$96K -8,600 -9%
Barclays
46
Barclays
United Kingdom
$878K -$17.5K -1,568 -2%
Flossbach Von Storch
47
Flossbach Von Storch
Germany
$872K -$312K -28,000 -25%
PPA
48
Parametric Portfolio Associates
Washington
$822K -$73.6K -6,598 -8%
IG
49
ING Group
Netherlands
$788K – – –
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$712K -$87.4K -7,836 -10%
1
2
3 4 5

UGP Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2015, worth a combined $413M — up 6.7% from $387M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.18M. The largest seller was Aberdeen Asset Management, cutting an estimated $4.96M.

  • 102 institutional investors held Ultrapar (UGP) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $413M of Ultrapar stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q2 2015 was Acadian Asset Management, an estimated $6.18M added.
  • The largest Ultrapar seller in Q2 2015 was Aberdeen Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2015.