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Ultrapar

84 hedge funds and large institutions have $165M invested in Ultrapar in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $128M → $165M (+$36.4M)

6% more funds holding

Funds holding: 7984 (+5)

0.14% less ownership

Funds ownership: 3.4%3.26% (-0.14%)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
37
Closed
11
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
Advisor Partners
California
$630K +$19.4K +5,107 +4%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$621K -$22K -5,801 -4%
Legal & General Group
28
Legal & General Group
United Kingdom
$613K +$514K +135,500 New
S
29
SimplyRich
California
$599K -$23.2K -6,127 -4%
American Century Companies
30
American Century Companies
Missouri
$479K +$194K +51,062 +93%
II
31
Inspire Investing
Idaho
$472K -$343K -90,507 -46%
JP Morgan Chase
32
JP Morgan Chase
New York
$439K +$319K +84,061 +653%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$426K
Deutsche Bank
34
Deutsche Bank
Germany
$374K +$313K +82,521 New
CGH
35
Crossmark Global Holdings
Texas
$361K +$9.39K +2,476 +3%
Citadel Advisors
36
Citadel Advisors
Florida
$331K +$11K +2,909 +4%
Comerica Bank
37
Comerica Bank
Texas
$241K +$10.8K +2,844 +5%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$240K +$16.7K +4,411 +9%
PA
39
Profund Advisors
Maryland
$221K +$25K +6,597 +16%
SO
40
STRS Ohio
Ohio
$217K
PP
41
Paloma Partners
Connecticut
$208K +$123K +32,423 +240%
OWM
42
OneAscent Wealth Management
Alabama
$141K +$118K +31,128 New
Franklin Resources
43
Franklin Resources
California
$138K +$70.5K +18,583 +157%
BCI
44
Brinker Capital Investments
Pennsylvania
$120K +$53.7K +14,155 +115%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$117K -$148K -38,974 -60%
Jane Street
46
Jane Street
New York
$114K -$478K -126,100 -83%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$112K -$2.47K -652 -3%
HL
48
Harding Loevner
New Jersey
$111K -$253K -66,629 -73%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$107K -$8.53K -2,247 -9%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$103K -$190K -50,200 -69%

UGP Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2020, worth a combined $165M — up 28% from $128M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UGP positions and 11 closed out — a net gain of 5 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Naman Capital, opening a new position worth an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 84 institutional investors held Ultrapar (UGP) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $165M of Ultrapar stock for Q4 2020, up 28% quarter-over-quarter.
  • 16 funds opened new Ultrapar positions in Q4 2020 and 11 closed out, a net change of +5 holders.
  • The largest Ultrapar buyer in Q4 2020 was Naman Capital, an estimated $12.9M added.
  • The largest Ultrapar seller in Q4 2020 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.