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Ultrapar
UGP

79 hedge funds and large institutions have $128M invested in Ultrapar in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.38M)

0.23% more ownership

Funds ownership: 3.17% → 3.4% (+0.23%)

0% more funds holding

Funds holding: 79 → 79 (0)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.01M
3
UBS Group
UBS Group
Switzerland
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.57M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.16M
2
BGDI
BW Gestao de Investimentos
Brazil
-$2.81M
3
IA
Icon Advisers
Colorado
-$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
26
Natixis Advisors
Massachusetts
$489K -$148K -40,158 -22%
S
27
SimplyRich
California
$473K – – –
AP
28
Advisor Partners
California
$458K +$42.5K +11,553 +9%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$400K +$431K +117,100 New
Russell Investments Group
30
Russell Investments Group
United Kingdom
$321K – – –
HL
31
Harding Loevner
New Jersey
$311K +$27.2K +7,387 +9%
CGH
32
Crossmark Global Holdings
Texas
$264K -$5.9K -1,603 -2%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$250K -$106K -28,800 -28%
Citadel Advisors
34
Citadel Advisors
Florida
$240K -$152K -41,269 -37%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$222K – – –
Comerica Bank
36
Comerica Bank
Texas
$187K -$901 -245 -0.4%
American Century Companies
37
American Century Companies
Missouri
$187K +$30.3K +8,245 +18%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$167K -$341K -92,794 -66%
SO
39
STRS Ohio
Ohio
$164K – – –
PA
40
Profund Advisors
Maryland
$144K -$26.9K -7,303 -15%
ECM
41
ExodusPoint Capital Management
New York
$91K +$97.9K +26,600 New
OFS
42
OneAscent Financial Services
Alabama
$90K +$7.29K +1,982 +8%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$89K -$4.83K -1,312 -5%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$87K -$361 -98 -0.4%
Axa
45
Axa
France
$82K -$30.1K -8,193 -25%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$82K +$87.9K +23,900 New
CS
47
Credit Suisse
Switzerland
$76K – – –
VF
48
Virtu Financial
New York
$66K +$31.4K +8,526 +79%
CCP
49
Corient Capital Partners
California
$57K -$1.88K -511 -3%
UBS AM
50
UBS AM
Illinois
$55.4K – – –
1
2
3 4

UGP Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2020, worth a combined $128M — up 7% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UGP positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $5.16M.

  • 79 institutional investors held Ultrapar (UGP) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $128M of Ultrapar stock for Q3 2020, up 7% quarter-over-quarter.
  • 12 funds opened new Ultrapar positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest Ultrapar buyer in Q3 2020 was Bank of America, an estimated $13.9M added.
  • The largest Ultrapar seller in Q3 2020 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.