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Ultrapar

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $314M → $282M (-$32.1M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$1.65M
3 +$1.52M
4
State Street
State Street
Massachusetts
+$1.19M
5
Goldman Sachs
Goldman Sachs
New York
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.43M
27
$1.4M
28
$1.35M
29
$1.28M
30
$1.23M
31
$1.22M
32
$1.21M
33
$1.18M
34
$1.12M
35
$1.1M
36
$1.08M
37
$1.05M
38
$1.03M
39
$941K
40
$924K
41
$884K
42
$819K
43
$808K
44
$792K
45
$754K
46
$753K
47
$591K
48
$569K
49
$519K
50
$514K