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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $250M invested in Ultrapar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
34
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$59.2M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.3M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$3.21M
5
PPA
5
Parametric Portfolio Associates
Washington
$6.19M

Top Sellers

1
AC
1
AMS Capital
Brazil
$9.17M
2
BlackRock
2
BlackRock
New York
$34.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.48M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M
5
Millennium Management
5
Millennium Management
New York
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.09M 173,306 -16,373 -9%
HJIM
27
Henry James International Management
New York
$956K 152,733 +28 +0%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$956K 152,743 +152,743 New
EOJOAM
29
E. Ohman J:or Asset Management
Sweden
$873K 139,400 – –
HL
30
Harding Loevner
New Jersey
$784K 125,172 +3,947 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$684K 109,342 – –
PA
32
Profund Advisors
Maryland
$497K 79,415 +15,745 +25%
UBS Group
33
UBS Group
Switzerland
$490K 78,323 +49,791 +175%
CGH
34
Crossmark Global Holdings
Texas
$481K 76,793 -3,274 -4%
OMC
35
Old Mission Capital
Illinois
$448K 71,549 +71,549 New
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$440K 70,300 -9,700 -12%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$345K 55,047 -2,100 -4%
Comerica Bank
38
Comerica Bank
Texas
$340K 56,230 -571 -1%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$330K 52,721 +3,090 +6%
QCG
40
Quadrant Capital Group
Ohio
$328K 52,647 +51,789 +6,036%
SO
41
STRS Ohio
Ohio
$300K 48,000 – –
AP
42
Advisor Partners
California
$294K 48,553 +25,191 +108%
ECM
43
ExodusPoint Capital Management
New York
$281K 44,933 +12,475 +38%
S
44
SimplyRich
California
$273K 43,502 +22,787 +110%
UCFA
45
United Capital Financial Advisors
Texas
$260K 41,514 +41,514 New
Jane Street
46
Jane Street
New York
$251K 40,100 +40,100 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$224K 35,758 +1,833 +5%
CI
48
Capital Innovations
Wisconsin
$219K 35,000 -11,380 -25%
Axa
49
Axa
France
$219K 34,934 – –
CCP
50
Corient Capital Partners
California
$219K 34,997 +2,096 +6%
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