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Ultrapar

96 hedge funds and large institutions have $197M invested in Ultrapar in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

33% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 39

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$454K
Puts
$105K
Net Calls
Net Calls Change

Top Buyers

1 +$8.96M
2 +$7.99M
3 +$2.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M
5
Millennium Management
Millennium Management
New York
+$1.87M

Top Sellers

1 -$17.2M
2 -$4.21M
3 -$2.41M
4
PG
Pendal Group
Australia
-$2.23M
5
Canada Life
Canada Life
Manitoba, Canada
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$779K
27
$730K
28
$686K
29
$597K
30
$570K
31
$542K
32
$539K
33
$529K
34
$448K
35
$439K
36
$426K
37
$340K
38
$323K
39
$319K
40
$316K
41
$280K
42
$276K
43
$275K
44
$261K
45
$251K
46
$224K
47
$206K
48
$197K
49
$195K
50
$191K