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Ultrapar
UGP

80 hedge funds and large institutions have $158M invested in Ultrapar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more funds holding

Funds holding: 76 → 80 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 3.89% → 3.78% (-0.11%)

4% less capital invested

Capital invested by funds: $166M → $158M (-$7.2M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
26
Reduced
20
Closed
8
Calls
$60K
Puts
–
Net Calls
+$60K
Net Calls Change
+$59K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.57M
2
State Street
State Street
Massachusetts
+$2M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.29M
4
Deutsche Bank
Deutsche Bank
Germany
+$704K
5
CS
Credit Suisse
Switzerland
+$623K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.77M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.88M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.11M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$667K
5
SSA
Schonfeld Strategic Advisors
New York
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$353K – – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$281K +$290K +74,802 New
WG
28
Winton Group
United Kingdom
$270K +$278K +71,779 New
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$259K +$267K +68,872 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$254K +$211K +54,506 +416%
CGH
31
Crossmark Global Holdings
Texas
$242K -$18.7K -4,837 -7%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$240K +$13.9K +3,600 +6%
UBS Group
33
UBS Group
Switzerland
$216K +$6.2K +1,602 +3%
Millennium Management
34
Millennium Management
New York
$192K -$149K -38,533 -43%
BCI
35
Brinker Capital Investments
Pennsylvania
$192K +$147K +38,067 +295%
PA
36
Profund Advisors
Maryland
$188K +$45.2K +11,683 +31%
SO
37
STRS Ohio
Ohio
$180K – – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$178K -$667K -172,200 -78%
Comerica Bank
39
Comerica Bank
Texas
$177K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$175K +$99.8K +25,796 +125%
EVM
41
Eaton Vance Management
Massachusetts
$169K +$174K +44,941 New
PI
42
PEAK6 Investments
Illinois
$152K +$157K +40,480 New
SSA
43
Schonfeld Strategic Advisors
New York
$150K -$583K -150,500 -79%
PP
44
Paloma Partners
Connecticut
$132K +$136K +35,150 New
Bank of America
45
Bank of America
North Carolina
$130K -$5.62K -1,452 -4%
Simplex Trading
46
Simplex Trading
Illinois
$127K +$130K +33,614 +14,365%
XT
47
XTX Topco
Cayman Islands
$102K +$105K +27,043 New
CCP
48
Corient Capital Partners
California
$101K +$29.7K +7,680 +40%
Franklin Resources
49
Franklin Resources
California
$99K -$9.57K -2,472 -9%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$97K – – –
1
2
3 4

UGP Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2021, worth a combined $158M — down 4.3% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UGP positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.57M. The largest seller was Renaissance Technologies, cutting an estimated $6.77M.

  • 80 institutional investors held Ultrapar (UGP) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $158M of Ultrapar stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 14 funds opened new Ultrapar positions in Q2 2021 and 8 closed out, a net change of +6 holders.
  • The largest Ultrapar buyer in Q2 2021 was Morgan Stanley, an estimated $3.57M added.
  • The largest Ultrapar seller in Q2 2021 was Renaissance Technologies, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2021.