We are live on ! Find out more
UGP icon

Ultrapar
UGP

86 hedge funds and large institutions have $582M invested in Ultrapar in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

12% more capital invested

Capital invested by funds: $520M → $582M (+$62M)

0.84% more ownership

Funds ownership: 7.95% → 8.78% (+0.84%)

11% less funds holding

Funds holding: 97 → 86 (-11)

47% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 19

Holders
86
Holders Change
-11
Holders Change %
-11.34%
% of All Funds
2.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
34
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.1M
2
GAM
Genesis Asset Managers
United Kingdom
+$7.58M
3
Bank of America
Bank of America
North Carolina
+$4.84M
4
NIPH
NN Investment Partners Holdings
Netherlands
+$4.24M
5
BBP
Banco BTG Pactual
Brazil
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$2.92M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$2.44M
3
Goldman Sachs
Goldman Sachs
New York
-$1.85M
4
Millennium Management
Millennium Management
New York
-$1.7M
5
Jane Street
Jane Street
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.16M +$158K +13,418 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.14M +$232K +19,728 +12%
Axa
28
Axa
France
$2.12M +$91.9K +7,800 +5%
PA
29
Profund Advisors
Maryland
$2.05M +$386K +32,790 +24%
BIM
30
Bogle Investment Management
Massachusetts
$1.97M +$1.94M +165,094 New
CGH
31
Crossmark Global Holdings
Texas
$1.86M +$1.84M +156,578 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.83M +$132K +11,196 +8%
SG Americas Securities
33
SG Americas Securities
New York
$1.7M +$522K +44,350 +45%
GC
34
Guggenheim Capital
Illinois
$1.67M -$20.1K -1,704 -1%
B
35
Barings
North Carolina
$1.47M – – –
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$1.45M -$84.2K -7,152 -6%
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.11M -$2.44M -207,400 -69%
SP
38
Sarasin & Partners
United Kingdom
$1.1M – – –
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$1.09M -$198K -16,816 -15%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$953K -$730K -62,000 -44%
JP Morgan Chase
41
JP Morgan Chase
New York
$903K -$93.2K -7,910 -9%
WAM
42
World Asset Management
Michigan
$779K -$2K -170 -0.3%
FIM
43
Freedom Investment Management
Connecticut
$768K +$97.9K +8,314 +15%
Comerica Bank
44
Comerica Bank
Texas
$717K – – –
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$594K -$20.1K -1,708 -3%
SO
46
STRS Ohio
Ohio
$571K – – –
FM
47
Forward Management
California
$463K -$188K -16,000 -29%
AL
48
AJO LP
Pennsylvania
$456K – – –
IG
49
ING Group
Netherlands
$388K – – –
PAM
50
Panagora Asset Management
Massachusetts
$388K +$30K +2,544 +8%
1
2
3 4 5

UGP Hedge Fund Activity: Q3 2017 in Review

86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2017, worth a combined $582M — up 12% from $520M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UGP and 10 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $2.92M sold.

  • 86 institutional investors held Ultrapar (UGP) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $582M of Ultrapar stock for Q3 2017, up 12% quarter-over-quarter.
  • 10 funds opened new Ultrapar positions in Q3 2017 and 19 closed out, a net change of -9 holders.
  • The largest Ultrapar buyer in Q3 2017 was Morgan Stanley, an estimated $15.1M added.
  • The largest Ultrapar seller in Q3 2017 was Itau Unibanco Holding S.A., an estimated $2.92M sold.

Based on aggregated 13F filings for Q3 2017.