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Ultrapar
UGP

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in Ultrapar in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
23
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$3K

Top Buyers

1
NC
1
Naman Capital
Brazil
$55.3M
2
BlackRock
2
BlackRock
New York
$34.8M
3
CS
3
Credit Suisse
Switzerland
$2.57M
4
SSA
4
Schonfeld Strategic Advisors
New York
$728K
5
State Street
5
State Street
Massachusetts
$10M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M
3
Bank of America
3
Bank of America
North Carolina
$137K
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
UBS Group
5
UBS Group
Switzerland
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$359K 94,146 – –
Millennium Management
27
Millennium Management
New York
$342K 89,489 -75,895 -46%
CGH
28
Crossmark Global Holdings
Texas
$264K 69,209 -10,438 -13%
Jane Street
29
Jane Street
New York
$255K 66,883 +41,708 +166%
Comerica Bank
30
Comerica Bank
Texas
$241K 62,380 +2,348 +4%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$231K 60,415 +7,605 +14%
UBS Group
32
UBS Group
Switzerland
$213K 55,894 -840,884 -94%
Deutsche Bank
33
Deutsche Bank
Germany
$204K 53,383 -29,138 -35%
SO
34
STRS Ohio
Ohio
$183K 48,000 – –
BCM
35
Bayesian Capital Management
New York
$178K 46,600 +46,600 New
PA
36
Profund Advisors
Maryland
$146K 38,272 -10,435 -21%
OWM
37
OneAscent Wealth Management
Alabama
$142K 37,088 +5,960 +19%
Bank of America
38
Bank of America
North Carolina
$137K 35,892 -1,359,157 -97%
Franklin Resources
39
Franklin Resources
California
$110K 28,897 -1,519 -5%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$99K 25,813 – –
BCV
41
Banque Cantonale Vaudoise
Switzerland
$96K 25,184 +1,460 +6%
HL
42
Harding Loevner
New Jersey
$93K 24,408 – –
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$92K 23,998 -759 -3%
ECM
44
ExodusPoint Capital Management
New York
$82K 21,517 +2,917 +16%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K 21,210 +21,210 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$79K 20,657 +12,629 +157%
CCP
47
Corient Capital Partners
California
$73K 19,194 +929 +5%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$72K 18,675 +2,547 +16%
OFS
49
OneAscent Financial Services
Alabama
$67K 17,456 +2,924 +20%
TSS
50
Two Sigma Securities
New York
$63K 16,384 +16,384 New
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