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Ultrapar
UGP

99 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 86 → 99 (+13)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 8.78% → 8.97% (+0.19%)

2% less capital invested

Capital invested by funds: $582M → $567M (-$14.1M)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.04M
3
Canada Life
Canada Life
Manitoba, Canada
+$2.98M
4
IA
Icon Advisers
Colorado
+$2.89M
5
Invesco
Invesco
Georgia
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
Bank of America
Bank of America
North Carolina
-$4.11M
3
BBP
Banco BTG Pactual
Brazil
-$3.49M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$3.46M
5
GAM
Genesis Asset Managers
United Kingdom
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$2.02M – – –
Morgan Stanley
27
Morgan Stanley
New York
$1.93M -$13M -1,132,336 -87%
CGH
28
Crossmark Global Holdings
Texas
$1.81M +$27.7K +2,406 +2%
UBS Group
29
UBS Group
Switzerland
$1.7M -$363K -31,512 -17%
GC
30
Guggenheim Capital
Illinois
$1.63M +$37.9K +3,286 +2%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M +$1.65M +143,600 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.55M -$185K -16,092 -10%
B
33
Barings
North Carolina
$1.4M – – –
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$1.37M -$14.6K -1,266 -1%
PA
35
Profund Advisors
Maryland
$1.34M -$623K -54,058 -31%
CIP
36
Capital Insight Partners
Arizona
$1.27M +$1.29M +112,226 New
Flossbach Von Storch
37
Flossbach Von Storch
Germany
$1.14M +$230K +20,000 +25%
PCM
38
Price Capital Management
Louisiana
$1.13M +$1.14M +99,040 New
PI
39
PineBridge Investments
New York
$1.07M +$986K +85,630 +1,007%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$1.05M -$8.06K -700 -0.8%
SP
41
Sarasin & Partners
United Kingdom
$1.05M – – –
JG
42
Jefferies Group
New York
$1.01M +$1.02M +88,622 New
JFL
43
Jarislowsky, Fraser Ltd
Quebec, Canada
$989K +$771K +66,920 +332%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$982K -$61.3K -5,322 -6%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$970K -$1.08M -94,120 -52%
FIM
46
Freedom Investment Management
Connecticut
$839K +$108K +9,402 +15%
William Blair Investment Management
47
William Blair Investment Management
Illinois
$811K +$822K +71,392 New
Comerica Bank
48
Comerica Bank
Texas
$767K -$1.18K -102 -0.2%
WAM
49
World Asset Management
Michigan
$715K -$28.4K -2,462 -4%
JP Morgan Chase
50
JP Morgan Chase
New York
$705K -$167K -14,456 -19%
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UGP Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2017, worth a combined $567M — down 2.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 99 institutional investors held Ultrapar (UGP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $567M of Ultrapar stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q4 2017 was BlackRock, an estimated $22.1M added.
  • The largest Ultrapar seller in Q4 2017 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.