Ultrapar
87 hedge funds and large institutions have $349M invested in Ultrapar in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.
24% more capital invested
Capital invested by funds: $282M → $349M (+$66.8M)
0.03% less ownership
Funds ownership: 6.52% → 6.49% (-0.03%)
5% less funds holding
Funds holding: 92 → 87 (-5)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$10.7M |
| 2 |
Jane Street
New York
|
+$2.71M |
| 3 |
Morgan Stanley
New York
|
+$2.04M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.25M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 2 |
Renaissance Technologies
New York
|
-$2.45M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$2.31M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.06M |
| 5 |
Two Sigma Investments
New York
|
-$1.43M |
UGP Hedge Fund Activity: Q1 2016 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2016, worth a combined $349M — up 24% from $282M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UGP and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was CIBC Private Wealth Group, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $3.37M.
- 87 institutional investors held Ultrapar (UGP) as of Q1 2016, down from 92 in Q4 2015.
- Funds reported $349M of Ultrapar stock for Q1 2016, up 24% quarter-over-quarter.
- 14 funds opened new Ultrapar positions in Q1 2016 and 18 closed out, a net change of -4 holders.
- The largest Ultrapar buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $10.7M added.
- The largest Ultrapar seller in Q1 2016 was Bank of America, an estimated $3.37M sold.
Based on aggregated 13F filings for Q1 2016.