Ultrapar
95 hedge funds and large institutions have $408M invested in Ultrapar in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 15 closing their positions.
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
25% more capital invested
Capital invested by funds: $327M → $408M (+$80.6M)
13% more funds holding
Funds holding: 84 → 95 (+11)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.17% less ownership
Funds ownership: 9.93% → 9.76% (-0.17%)
57% less call options, than puts
Call options by funds: $149K | Put options by funds: $350K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.17M |
| 2 |
Morgan Stanley
New York
|
+$3.98M |
| 3 |
Two Sigma Investments
New York
|
+$3.57M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.52M |
| 5 |
Renaissance Technologies
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.3M |
| 2 |
BlackRock
New York
|
-$8.98M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$3.51M |
| 4 |
JP Morgan Chase
New York
|
-$3.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.01M |
UGP Hedge Fund Activity: Q3 2018 in Review
95 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2018, worth a combined $408M — up 25% from $327M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UGP positions and 15 closed out — a net gain of 12 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $5.17M. The largest seller was Aberdeen Group, cutting an estimated $19.3M.
- 95 institutional investors held Ultrapar (UGP) as of Q3 2018, up from 84 in Q2 2018.
- Funds reported $408M of Ultrapar stock for Q3 2018, up 25% quarter-over-quarter.
- 27 funds opened new Ultrapar positions in Q3 2018 and 15 closed out, a net change of +12 holders.
- The largest Ultrapar buyer in Q3 2018 was Millennium Management, an estimated $5.17M added.
- The largest Ultrapar seller in Q3 2018 was Aberdeen Group, an estimated $19.3M sold.
Based on aggregated 13F filings for Q3 2018.