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Ultrapar
UGP

98 hedge funds and large institutions have $475M invested in Ultrapar in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $393M → $475M (+$82.1M)

0.65% more ownership

Funds ownership: 6.85% → 7.5% (+0.65%)

8% less funds holding

Funds holding: 106 → 98 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
47
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
RL
Ruffer LLP
United Kingdom
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$19.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.28M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.75M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.22M
4
Invesco
Invesco
Georgia
-$2.5M
5
PAM
Panagora Asset Management
Massachusetts
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
WI
26
WBI Investments
New Jersey
$2.49M +$2.35M +218,844 New
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$2.44M -$5.22M -486,470 -69%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.37M +$32.2K +2,998 +1%
Axa
29
Axa
France
$2.15M +$4.23K +394 +0.2%
PA
30
Profund Advisors
Maryland
$1.78M +$733K +68,224 +77%
MIP
31
Marietta Investment Partners
Wisconsin
$1.77M -$195K -18,160 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$1.73M -$604K -56,244 -27%
CAM
33
Capstone Asset Management
Texas
$1.63M +$10.5K +980 +0.7%
GC
34
Guggenheim Capital
Illinois
$1.57M +$282K +26,302 +23%
Flossbach Von Storch
35
Flossbach Von Storch
Germany
$1.56M – – –
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$1.45M +$242K +22,542 +22%
JHIU
37
Janus Henderson Investors US
Colorado
$1.3M +$141K +13,144 +13%
SG Americas Securities
38
SG Americas Securities
New York
$1.28M +$601K +56,000 +99%
JP Morgan Chase
39
JP Morgan Chase
New York
$1.17M -$51.6K -4,808 -4%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$1.16M -$515K -48,000 -32%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$1.14M +$1.98K +184 +0.2%
MNA
42
Manning & Napier Advisors
New York
$1.1M +$181K +16,864 +21%
EF
43
Empirical Finance
Pennsylvania
$1.05M +$394K +36,694 +49%
SP
44
Sarasin & Partners
United Kingdom
$1.05M – – –
PI
45
PineBridge Investments
New York
$1M – – –
WAM
46
World Asset Management
Michigan
$788K +$11.3K +1,056 +2%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$733K +$36.3K +3,384 +6%
Comerica Bank
48
Comerica Bank
Texas
$705K +$8.89K +828 +1%
FRM
49
Fox Run Management
Connecticut
$668K +$631K +58,800 New
FM
50
Forward Management
California
$624K -$689K -64,210 -54%
1
2
3 4 5

UGP Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2017, worth a combined $475M — up 21% from $393M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UGP and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Jane Street, cutting an estimated $7.28M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $475M of Ultrapar stock for Q1 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Ultrapar positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2017 was BlackRock, an estimated $31.6M added.
  • The largest Ultrapar seller in Q1 2017 was Jane Street, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2017.