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Ultrapar

106 hedge funds and large institutions have $393M invested in Ultrapar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $383M → $393M (+$9.16M)

0.56% more ownership

Funds ownership: 6.29%6.85% (+0.56%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less funds holding

Funds holding: 108106 (-2)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

75% less call options, than puts

Call options by funds: $209K | Put options by funds: $823K

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
38
Closed
23
Calls
$209K
Puts
$823K
Net Calls
-$614K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$1.96M
MIP
27
Marietta Investment Partners
Wisconsin
$1.8M -$2.23M -212,514 -55%
PPA
28
Parametric Portfolio Associates
Washington
$1.78M +$329K +31,270 +22%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$1.56M +$290K +27,600 +22%
UBS Group
30
UBS Group
Switzerland
$1.54M -$195K -18,580 -11%
CAM
31
Capstone Asset Management
Texas
$1.48M -$18.9K -1,800 -1%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$1.42M -$84.1K -8,000 -6%
B
33
Barings
North Carolina
$1.28M
FM
34
Forward Management
California
$1.24M +$531K +50,510 +74%
GC
35
Guggenheim Capital
Illinois
$1.16M -$1.92M -182,252 -62%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.12M -$262K -24,918 -19%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$1.09M -$167K -15,920 -13%
TWI
38
Thomas White International
Illinois
$1.06M +$184K +17,514 +21%
JHIU
39
Janus Henderson Investors US
Colorado
$1.05M +$1.06M +101,194 New
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$1.04M +$52.6K +5,002 +5%
DWA
41
Dorsey Wright & Associates
California
$1.02M +$1.04M +98,494 New
Vanguard Group
42
Vanguard Group
Pennsylvania
$1.02M +$771K +73,358 +296%
SP
43
Sarasin & Partners
United Kingdom
$956K +$969K +92,220 New
MME
44
Meag Munich Ergo
Germany
$933K
PI
45
PineBridge Investments
New York
$917K +$593K +56,400 +176%
PA
46
Profund Advisors
Maryland
$913K -$412K -39,178 -31%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$910K +$923K +87,800 New
MNA
48
Manning & Napier Advisors
New York
$834K -$464K -44,136 -35%
NIPH
49
NN Investment Partners Holdings
Netherlands
$778K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$750K +$760K +72,314 New

UGP Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2016, worth a combined $393M — up 2.4% from $383M a quarter earlier.

Fund positioning in UGP was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 29 added to existing stakes and 38 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $9.28M.

  • 106 institutional investors held Ultrapar (UGP) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $393M of Ultrapar stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 23 funds opened new Ultrapar positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest Ultrapar buyer in Q4 2016 was Aberdeen Asset Management, an estimated $44.5M added.
  • The largest Ultrapar seller in Q4 2016 was Bank of America, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2016.