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Ultrapar
UGP

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in Ultrapar in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
27
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$39K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.86M
3
IA
3
Icon Advisers
Colorado
$2.67M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M
2
AC
2
AMS Capital
Brazil
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$8.44M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
ED
26
Exane Derivatives
France
$456K 134,634 -137,577 -51%
AP
27
Advisor Partners
California
$415K 122,486 +23,076 +23%
Citadel Advisors
28
Citadel Advisors
Florida
$378K 111,437 +32,055 +40%
Morgan Stanley
29
Morgan Stanley
New York
$365K 107,636 +105,470 +4,869%
II
30
Inspire Investing
Idaho
$356K 105,125 +100,352 +2,102%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$345K 101,834 – –
Jane Street
32
Jane Street
New York
$324K 95,466 -372,676 -80%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$319K 94,146 +94,146 New
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$306K 90,319 -6,948 -7%
HL
35
Harding Loevner
New Jersey
$284K 83,650 +1,449 +2%
CGH
36
Crossmark Global Holdings
Texas
$267K 78,774 +394 +0.5%
AIM
37
Aigen Investment Management
New York
$224K 65,931 +65,931 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$220K 64,787 -4,730 -7%
Comerica Bank
39
Comerica Bank
Texas
$220K 57,433 +2,853 +5%
SSA
40
Schonfeld Strategic Advisors
New York
$215K 63,600 +63,600 New
DTL
41
Dynamic Technology Lab
Singapore
$210K 61,948 +61,948 New
PA
42
Profund Advisors
Maryland
$168K 49,413 +10,508 +27%
SO
43
STRS Ohio
Ohio
$162K 48,000 – –
American Century Companies
44
American Century Companies
Missouri
$158K 46,511 +5,753 +14%
Axa
45
Axa
France
$109K 32,170 – –
Citigroup
46
Citigroup
New York
$106K 31,166 +30,366 +3,796%
UBS Group
47
UBS Group
Switzerland
$100K 29,390 +29,192 +14,743%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$92K 27,283 – –
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$86K 25,507 +7,314 +40%
OFS
50
OneAscent Financial Services
Alabama
$83K 24,345 -8,719 -26%
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