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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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 3.59%3.42% (-0.17%)

8% less funds holding

Funds holding: 8578 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

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 (-$158M)

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
32
Closed
23
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$247K -$1.31M -273,402 -73%
AP
27
Advisor Partners
California
$241K +$244K +50,857 +105%
PI
28
PineBridge Investments
New York
$239K -$614K -127,881 -56%
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$236K -$266K -55,476 -36%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$218K +$178K +37,076 +70%
HL
31
Harding Loevner
New Jersey
$200K -$206K -42,971 -34%
Citadel Advisors
32
Citadel Advisors
Florida
$193K +$381K +79,382 New
CGH
33
Crossmark Global Holdings
Texas
$190K +$7.61K +1,587 +2%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$169K +$69.4K +14,470 +26%
Comerica Bank
35
Comerica Bank
Texas
$130K -$7.92K -1,650 -3%
SO
36
STRS Ohio
Ohio
$116K
American Century Companies
37
American Century Companies
Missouri
$99K +$196K +40,758 New
PA
38
Profund Advisors
Maryland
$95K -$194K -40,510 -51%
Bank of America
39
Bank of America
North Carolina
$92K -$14.6M -3,033,611 -99%
AI
40
Atria Investments
North Carolina
$83K +$113K +23,539 +225%
OFS
41
OneAscent Financial Services
Alabama
$80K +$159K +33,064 New
Axa
42
Axa
France
$78K -$13.3K -2,764 -8%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$66K -$6.33K -1,319 -5%
JIM
44
Jupiter Investment Management
United Kingdom
$64K
CS
45
Credit Suisse
Switzerland
$54K
LI
46
Leap Investments
Illinois
$47K +$92.6K +19,300 New
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$45K -$79.1K -16,487 -48%
PAM
48
Panagora Asset Management
Massachusetts
$45K -$13.2K -2,744 -13%
AAM
49
Advisors Asset Management
Colorado
$44K -$30.8K -6,425 -26%
UBS AM
50
UBS AM
Illinois
$39.4K

UGP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2020, worth a combined $92.7M — down 63% from $250M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UGP and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $14.6M.

  • 78 institutional investors held Ultrapar (UGP) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $92.7M of Ultrapar stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2020 and 23 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2020 was BW Gestao de Investimentos, an estimated $6.32M added.
  • The largest Ultrapar seller in Q1 2020 was Bank of America, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.