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Ultrapar

85 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.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $171M → $250M (+$79.4M)

9% more funds holding

Funds holding: 7885 (+7)

0.17% more ownership

Funds ownership: 3.43%3.59% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.67%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.08M -$83.3K -16,373 -9%
HJIM
27
Henry James International Management
New York
$956K +$142 +28 +0%
BBVA
28
Banco Bilbao Vizcaya Argentaria
Spain
$956K +$777K +152,743 New
EOJOAM
29
E. Ohman J:or Asset Management
Sweden
$873K
HL
30
Harding Loevner
New Jersey
$784K +$20.1K +3,947 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$684K
PA
32
Profund Advisors
Maryland
$497K +$80.1K +15,745 +25%
UBS Group
33
UBS Group
Switzerland
$490K +$253K +49,791 +175%
CGH
34
Crossmark Global Holdings
Texas
$481K -$16.7K -3,274 -4%
OMC
35
Old Mission Capital
Illinois
$448K +$364K +71,549 New
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$440K -$49.3K -9,700 -12%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$345K -$10.7K -2,100 -4%
Comerica Bank
38
Comerica Bank
Texas
$340K -$2.9K -571 -1%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$330K +$15.7K +3,090 +6%
QCG
40
Quadrant Capital Group
Ohio
$328K +$263K +51,789 +6,036%
SO
41
STRS Ohio
Ohio
$300K
AP
42
Advisor Partners
California
$294K +$128K +25,191 +108%
ECM
43
ExodusPoint Capital Management
New York
$281K +$63.5K +12,475 +38%
S
44
SimplyRich
California
$273K +$116K +22,787 +110%
UCFA
45
United Capital Financial Advisors
Texas
$260K +$211K +41,514 New
HC
46
Henshaw Capital
Massachusetts
$259K
Jane Street
47
Jane Street
New York
$251K +$204K +40,100 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$224K +$9.32K +1,833 +5%
CI
49
Capital Innovations
Wisconsin
$219K -$57.9K -11,380 -25%
Axa
50
Axa
France
$219K

UGP Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2019, worth a combined $250M — up 47% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was AMS Capital, cutting an estimated $13.7M.

  • 85 institutional investors held Ultrapar (UGP) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $250M of Ultrapar stock for Q4 2019, up 47% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2019 and 12 closed out, a net change of +7 holders.
  • The largest Ultrapar buyer in Q4 2019 was Bank of America, an estimated $10.1M added.
  • The largest Ultrapar seller in Q4 2019 was AMS Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2019.