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Ultrapar

98 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0.33% more ownership

Funds ownership: 8.97%9.31% (+0.33%)

1% less capital invested

Capital invested by funds: $567M → $559M (-$8.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$2.37M +$482K +41,000 +23%
CS
27
Credit Suisse
Switzerland
$2.13M -$423K -36,016 -15%
UBS Group
28
UBS Group
Switzerland
$1.74M +$133K +11,322 +8%
JFL
29
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.59M +$706K +60,040 +69%
CGH
30
Crossmark Global Holdings
Texas
$1.57M -$164K -13,976 -9%
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.5M -$61.7K -5,252 -4%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$1.35M +$52.2K +4,442 +4%
GC
33
Guggenheim Capital
Illinois
$1.33M -$237K -20,174 -14%
B
34
Barings
North Carolina
$1.33M
PA
35
Profund Advisors
Maryland
$1.29M +$12.8K +1,088 +0.9%
CIP
36
Capital Insight Partners
Arizona
$1.24M +$23.8K +2,024 +2%
BBP
37
Banco BTG Pactual
Brazil
$1.14M +$1.23M +105,050 New
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$1.08M
BDS
39
Banco de Sabadell
Florida
$1.05M +$1.18M +100,552 New
SP
40
Sarasin & Partners
United Kingdom
$997K
PI
41
PineBridge Investments
New York
$911K -$116K -9,864 -10%
FIM
42
Freedom Investment Management
Connecticut
$887K +$96.1K +8,174 +11%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$765K -$183K -15,588 -18%
JG
44
Jefferies Group
New York
$753K -$223K -18,942 -21%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$741K -$806K -68,584 -50%
HI
46
HBK Investments
Texas
$707K +$769K +65,400 New
JP Morgan Chase
47
JP Morgan Chase
New York
$643K -$30.3K -2,580 -4%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$619K +$73.2K +6,228 +12%
Comerica Bank
49
Comerica Bank
Texas
$559K +$9.94K +846 +1%
SO
50
STRS Ohio
Ohio
$518K

UGP Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2018, worth a combined $559M — down 1.5% from $567M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Ruffer LLP, cutting an estimated $17.4M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $559M of Ultrapar stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Ultrapar buyer in Q1 2018 was Morgan Stanley, an estimated $13M added.
  • The largest Ultrapar seller in Q1 2018 was Ruffer LLP, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2018.