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Ultrapar

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $92.7M → $120M (+$27.3M)

1% more funds holding

Funds holding: 7879 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.25% less ownership

Funds ownership: 3.42%3.17% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ED
26
Exane Derivatives
France
$456K -$405K -137,577 -51%
AP
27
Advisor Partners
California
$415K +$68K +23,076 +23%
Citadel Advisors
28
Citadel Advisors
Florida
$378K +$94.4K +32,055 +40%
Morgan Stanley
29
Morgan Stanley
New York
$365K +$311K +105,470 +4,869%
II
30
Inspire Investing
Idaho
$356K +$296K +100,352 +2,102%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$345K
Jane Street
32
Jane Street
New York
$324K -$1.1M -372,676 -80%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$319K +$277K +94,146 New
BBVA
34
Banco Bilbao Vizcaya Argentaria
Spain
$306K -$20.5K -6,948 -7%
HL
35
Harding Loevner
New Jersey
$284K +$4.27K +1,449 +2%
CGH
36
Crossmark Global Holdings
Texas
$267K +$1.16K +394 +0.5%
AIM
37
Aigen Investment Management
New York
$224K +$194K +65,931 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$220K -$13.9K -4,730 -7%
Comerica Bank
39
Comerica Bank
Texas
$220K +$8.4K +2,853 +5%
SSA
40
Schonfeld Strategic Advisors
New York
$215K +$187K +63,600 New
DTL
41
Dynamic Technology Lab
Singapore
$210K +$182K +61,948 New
PA
42
Profund Advisors
Maryland
$168K +$30.9K +10,508 +27%
SO
43
STRS Ohio
Ohio
$162K
American Century Companies
44
American Century Companies
Missouri
$158K +$16.9K +5,753 +14%
Axa
45
Axa
France
$109K
Citigroup
46
Citigroup
New York
$106K +$89.4K +30,366 +3,796%
UBS Group
47
UBS Group
Switzerland
$100K +$86K +29,192 +14,743%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$92K
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$86K +$21.5K +7,314 +40%
OFS
50
OneAscent Financial Services
Alabama
$83K -$25.7K -8,719 -26%

UGP Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2020, worth a combined $120M — up 29% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 16 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was AMS Capital, exiting entirely with an estimated $5.47M sold.

  • 79 institutional investors held Ultrapar (UGP) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $120M of Ultrapar stock for Q2 2020, up 29% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q2 2020 and 16 closed out, a net change of +1 holder.
  • The largest Ultrapar buyer in Q2 2020 was Millennium Management, an estimated $4.22M added.
  • The largest Ultrapar seller in Q2 2020 was AMS Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2020.