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Ultrapar
UGP

97 hedge funds and large institutions have $197M invested in Ultrapar in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $454K | Put options by funds: $105K

3.6% less ownership

Funds ownership: 6.98% → 3.38% (-3.6%)

8% less funds holding

Funds holding: 105 → 97 (-8)

15% less capital invested

Capital invested by funds: $232M → $197M (-$34.6M)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
97
Holders Change
-8
Holders Change %
-7.62%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
39
Closed
27
Calls
$454K
Puts
$105K
Net Calls
+$349K
Net Calls Change
+$349K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.28M
2
Bank of America
Bank of America
North Carolina
+$8.28M
3
Morgan Stanley
Morgan Stanley
New York
+$2.32M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.04M
5
Millennium Management
Millennium Management
New York
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$17.2M
2
SG Americas Securities
SG Americas Securities
New York
-$4.21M
3
Goldman Sachs
Goldman Sachs
New York
-$2.5M
4
PG
Pendal Group
Australia
-$2.23M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
Bogle Investment Management
Massachusetts
$779K +$807K +148,731 New
EOJOAM
27
E. Ohman J:or Asset Management
Sweden
$730K +$86.8K +16,000 +13%
Canada Life
28
Canada Life
Manitoba, Canada
$686K -$1.65M -304,243 -70%
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$597K +$230K +42,400 +59%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$570K +$70.6K +13,000 +14%
CGH
31
Crossmark Global Holdings
Texas
$542K -$16.1K -2,967 -3%
PA
32
Profund Advisors
Maryland
$539K -$51.3K -9,453 -8%
HL
33
Harding Loevner
New Jersey
$529K -$1.57M -290,212 -74%
ARTA
34
A.R.T. Advisors
New York
$448K +$464K +85,472 New
CI
35
Capital Innovations
Wisconsin
$439K +$423K +78,013 +1,340%
CS
36
Credit Suisse
Switzerland
$426K -$14.7K -2,714 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$340K -$865K -159,312 -71%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$323K -$51.5K -9,495 -13%
BCAM
39
Boston Common Asset Management
Massachusetts
$319K – – –
Comerica Bank
40
Comerica Bank
Texas
$316K -$7.07K -1,303 -2%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$280K -$37.2K -6,851 -11%
DTL
42
Dynamic Technology Lab
Singapore
$276K -$456K -84,025 -61%
UBS Group
43
UBS Group
Switzerland
$275K -$185K -34,166 -39%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$261K +$271K +49,956 New
SO
45
STRS Ohio
Ohio
$251K – – –
CSS
46
Cubist Systematic Strategies
Connecticut
$224K -$861K -158,601 -79%
HC
47
Henshaw Capital
Massachusetts
$217K +$224K +41,354 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$206K +$213K +39,260 New
GT
49
Greenleaf Trust
Michigan
$197K +$5.72K +1,055 +3%
Axa
50
Axa
France
$195K – – –
1
2
3 4 5

UGP Hedge Fund Activity: Q2 2019 in Review

97 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2019, worth a combined $197M — down 15% from $232M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UGP and 20 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $9.28M. The largest seller was Charles Schwab, exiting entirely with an estimated $17.2M sold.

  • 97 institutional investors held Ultrapar (UGP) as of Q2 2019, down from 105 in Q1 2019.
  • Funds reported $197M of Ultrapar stock for Q2 2019, down 15% quarter-over-quarter.
  • 20 funds opened new Ultrapar positions in Q2 2019 and 27 closed out, a net change of -7 holders.
  • The largest Ultrapar buyer in Q2 2019 was BlackRock, an estimated $9.28M added.
  • The largest Ultrapar seller in Q2 2019 was Charles Schwab, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2019.