Ultrapar
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.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
0.63% more ownership
Funds ownership: 3.26% → 3.89% (+0.63%)
1% more capital invested
Capital invested by funds: $165M → $166M (+$826K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 84 → 76 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$43.9M |
| 2 |
BlackRock
New York
|
+$15.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.57M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$755K |
| 5 |
State Street
Boston,
Massachusetts
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$7.36M |
| 2 |
Renaissance Technologies
New York
|
-$7.06M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.38M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$4.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.33M |
UGP Hedge Fund Activity: Q1 2021 in Review
76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2021, worth a combined $166M — up 0.5% from $165M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UGP and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.
The largest buyer was Naman Capital, adding an estimated $43.9M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $7.36M sold.
- 76 institutional investors held Ultrapar (UGP) as of Q1 2021, down from 84 in Q4 2020.
- Funds reported $166M of Ultrapar stock for Q1 2021, up 0.5% quarter-over-quarter.
- 7 funds opened new Ultrapar positions in Q1 2021 and 14 closed out, a net change of -7 holders.
- The largest Ultrapar buyer in Q1 2021 was Naman Capital, an estimated $43.9M added.
- The largest Ultrapar seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $7.36M sold.
Based on aggregated 13F filings for Q1 2021.