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Ultrapar

78 hedge funds and large institutions have $171M invested in Ultrapar in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 3.38%3.43% (+0.05%)

13% less capital invested

Capital invested by funds: $197M → $171M (-$26.3M)

20% less funds holding

Funds holding: 9778 (-19)

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
40
Closed
28
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
Capital Innovations
Wisconsin
$533K -$176K -37,453 -45%
Deutsche Bank
27
Deutsche Bank
Germany
$523K -$170K -36,089 -24%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$489K +$397K +84,333 +337%
Daiwa Securities Group
29
Daiwa Securities Group
Japan
$358K -$135K -28,700 -26%
CGH
30
Crossmark Global Holdings
Texas
$358K -$110K -23,280 -23%
Morgan Stanley
31
Morgan Stanley
New York
$354K -$3.8M -807,457 -91%
PA
32
Profund Advisors
Maryland
$285K -$184K -39,135 -38%
BCAM
33
Boston Common Asset Management
Massachusetts
$272K
Comerica Bank
34
Comerica Bank
Texas
$269K -$10.5K -2,240 -4%
LI
35
Leap Investments
Illinois
$269K +$283K +60,119 New
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$255K -$21.2K -4,500 -7%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$222K -$17.7K -3,760 -7%
SO
38
STRS Ohio
Ohio
$214K
HC
39
Henshaw Capital
Massachusetts
$185K
Invesco
40
Invesco
Georgia
$178K -$528K -112,145 -74%
Axa
41
Axa
France
$156K -$10.5K -2,224 -6%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$152K -$11.7K -2,475 -7%
CCP
43
Corient Capital Partners
California
$147K +$106K +22,574 +219%
ECM
44
ExodusPoint Capital Management
New York
$145K -$13.7K -2,907 -8%
GT
45
Greenleaf Trust
Michigan
$134K -$35.5K -7,546 -20%
UBS Group
46
UBS Group
Switzerland
$128K -$113K -23,900 -46%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$122K -$11.7K -2,495 -8%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$121K +$62.4K +13,255 +96%
AAM
49
Advisors Asset Management
Colorado
$118K -$800 -170 -0.6%
AP
50
Advisor Partners
California
$104K +$19K +4,026 +21%

UGP Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2019, worth a combined $171M — down 13% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UGP and 9 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was AMS Capital, opening a new position worth an estimated $19.6M. The largest seller was Bank of America, cutting an estimated $4.3M.

  • 78 institutional investors held Ultrapar (UGP) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $171M of Ultrapar stock for Q3 2019, down 13% quarter-over-quarter.
  • 9 funds opened new Ultrapar positions in Q3 2019 and 28 closed out, a net change of -19 holders.
  • The largest Ultrapar buyer in Q3 2019 was AMS Capital, an estimated $19.6M added.
  • The largest Ultrapar seller in Q3 2019 was Bank of America, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2019.