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Ultrapar

78 hedge funds and large institutions have $92.7M invested in Ultrapar in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

63% less capital invested

Capital invested by funds: $250M → $92.7M (-$157M)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.2M
2 +$2.54M
3 +$1.91M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.56M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.43M

Top Sellers

1 -$7.43M
2 -$4.74M
3 -$3.3M
4
PG
Pendal Group
Australia
-$1.48M
5
Millennium Management
Millennium Management
New York
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$247K
27
$241K
28
$239K
29
$236K
30
$218K
31
$200K
32
$193K
33
$190K
34
$169K
35
$130K
36
$116K
37
$99K
38
$95K
39
$92K
40
$83K
41
$80K
42
$78K
43
$66K
44
$64K
45
$54K
46
$47K
47
$45K
48
$45K
49
$44K
50
$39.4K