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Ultrapar
UGP

105 hedge funds and large institutions have $232M invested in Ultrapar in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more funds holding

Funds holding: 95 → 105 (+10)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.58% less ownership

Funds ownership: 8.56% → 6.98% (-1.6%)

28% less capital invested

Capital invested by funds: $321M → $232M (-$89.5M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
2
SG Americas Securities
SG Americas Securities
New York
+$5.01M
3
Charles Schwab
Charles Schwab
California
+$4.56M
4
Millennium Management
Millennium Management
New York
+$3.51M
5
Cohen & Steers
Cohen & Steers
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$21.2M
2
Bank of America
Bank of America
North Carolina
-$18.8M
3
Morgan Stanley
Morgan Stanley
New York
-$14.6M
4
Invesco
Invesco
Georgia
-$13.7M
5
PG
Pendal Group
Australia
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.2M +$1.26M +177,598 +747%
Invesco
27
Invesco
Georgia
$1.07M -$13.7M -1,922,554 -91%
LCM
28
Laurion Capital Management
New York
$1.01M +$1.2M +168,794 New
HJIM
29
Henry James International Management
New York
$931K +$7.42K +1,044 +0.7%
JFL
30
Jarislowsky, Fraser Ltd
Quebec, Canada
$919K – – –
DTL
31
Dynamic Technology Lab
Singapore
$817K +$972K +136,720 New
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$807K -$178K -25,000 -16%
Squarepoint
33
Squarepoint
New York
$802K +$954K +134,230 New
EOJOAM
34
E. Ohman J:or Asset Management
Sweden
$737K +$166K +23,400 +23%
AQR Capital Management
35
AQR Capital Management
Connecticut
$711K +$845K +118,920 New
PA
36
Profund Advisors
Maryland
$671K +$102K +14,296 +15%
CGH
37
Crossmark Global Holdings
Texas
$635K -$15.4K -2,172 -2%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$572K +$399K +56,200 +142%
OAM
39
Oxford Asset Management
United Kingdom
$547K +$651K +91,606 New
PP
40
Paloma Partners
Connecticut
$532K +$230K +32,412 +57%
ED
41
Exane Derivatives
France
$511K +$608K +85,560 New
CS
42
Credit Suisse
Switzerland
$503K -$6.69M -941,758 -92%
TEE
43
Tibra Equities Europe
United Kingdom
$488K +$580K +81,600 New
Jane Street
44
Jane Street
New York
$485K -$3.51M -494,238 -86%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$468K -$986K -138,728 -64%
SFI
46
Susquehanna Fundamental Investments
Pennsylvania
$428K +$509K +71,600 New
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$425K +$80.9K +11,382 +19%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$379K +$100K +14,126 +29%
SP
49
Sarasin & Partners
United Kingdom
$378K – – –
BCAM
50
Boston Common Asset Management
Massachusetts
$364K – – –
1
2
3 4 5

UGP Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2019, worth a combined $232M — down 28% from $321M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UGP positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was Aberdeen Group, cutting an estimated $21.2M.

  • 105 institutional investors held Ultrapar (UGP) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $232M of Ultrapar stock for Q1 2019, down 28% quarter-over-quarter.
  • 27 funds opened new Ultrapar positions in Q1 2019 and 16 closed out, a net change of +11 holders.
  • The largest Ultrapar buyer in Q1 2019 was Renaissance Technologies, an estimated $10.4M added.
  • The largest Ultrapar seller in Q1 2019 was Aberdeen Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2019.