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Ultrapar
UGP

Overview Fund Activity

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.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.4%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$4.49M
2
State Street
2
State Street
Massachusetts
$11.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$885K
5
CS
5
Credit Suisse
Switzerland
$3.17M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$447K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$90K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$178K
5
SSA
5
Schonfeld Strategic Advisors
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$353K 94,146 – –
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$281K 74,802 +74,802 New
WG
28
Winton Group
United Kingdom
$270K 71,779 +71,779 New
Mitsubishi UFJ Asset Management
29
Mitsubishi UFJ Asset Management
Japan
$259K 68,872 +68,872 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$254K 67,594 +54,506 +416%
CGH
31
Crossmark Global Holdings
Texas
$242K 64,372 -4,837 -7%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$240K 64,015 +3,600 +6%
UBS Group
33
UBS Group
Switzerland
$216K 57,496 +1,602 +3%
Millennium Management
34
Millennium Management
New York
$192K 50,956 -38,533 -43%
BCI
35
Brinker Capital Investments
Pennsylvania
$192K 50,989 +38,067 +295%
PA
36
Profund Advisors
Maryland
$188K 49,955 +11,683 +31%
SO
37
STRS Ohio
Ohio
$180K 48,000 – –
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$178K 47,436 -172,200 -78%
Comerica Bank
39
Comerica Bank
Texas
$177K 62,380 – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$175K 46,453 +25,796 +125%
EVM
41
Eaton Vance Management
Massachusetts
$169K 44,941 +44,941 New
PI
42
PEAK6 Investments
Illinois
$152K 40,480 +40,480 New
SSA
43
Schonfeld Strategic Advisors
New York
$150K 40,000 -150,500 -79%
PP
44
Paloma Partners
Connecticut
$132K 35,150 +35,150 New
Bank of America
45
Bank of America
North Carolina
$130K 34,440 -1,452 -4%
Simplex Trading
46
Simplex Trading
Illinois
$127K 33,848 +33,614 +14,365%
XT
47
XTX Topco
Cayman Islands
$102K 27,043 +27,043 New
CCP
48
Corient Capital Partners
California
$101K 26,874 +7,680 +40%
Franklin Resources
49
Franklin Resources
California
$99K 26,425 -2,472 -9%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$97K 25,813 – –
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