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Ultrapar
UGP

Overview Fund Activity

69 hedge funds and large institutions have $96.1M invested in Ultrapar in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 21 closing their positions.

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
27
Reduced
21
Closed
21
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
-$55K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$2.95M
2
Northern Trust
2
Northern Trust
Illinois
$2.43M
3
NC
3
Naman Capital
Brazil
$39.6M
4
Bank of America
4
Bank of America
North Carolina
$477K
5
HF
5
HRT Financial
New York
$321K

Top Sellers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
Morgan Stanley
3
Morgan Stanley
New York
$716K
4
BlackRock
4
BlackRock
New York
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
26
Mitsubishi UFJ Asset Management
Japan
$183K 67,960 -912 -1%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$179K 66,312 +2,297 +4%
SSA
28
Schonfeld Strategic Advisors
New York
$134K 49,900 +9,900 +25%
SO
29
STRS Ohio
Ohio
$129K 48,000 – –
Simplex Trading
30
Simplex Trading
Illinois
$122K 33,720 -128 -0.4%
PP
31
Paloma Partners
Connecticut
$110K 40,633 +5,483 +16%
XT
32
XTX Topco
Cayman Islands
$101K 37,453 +10,410 +38%
UBS Group
33
UBS Group
Switzerland
$88K 32,911 -24,585 -43%
HL
34
Harding Loevner
New Jersey
$88K 32,450 +8,042 +33%
PA
35
Profund Advisors
Maryland
$86K 31,750 -18,205 -36%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$78K 29,012 -38,582 -57%
BCV
37
Banque Cantonale Vaudoise
Switzerland
$73K 27,073 +2,322 +9%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$72K 26,813 +1,000 +4%
OWM
39
OneAscent Wealth Management
Alabama
$70K 25,904 +25,904 New
Jane Street
40
Jane Street
New York
$66K 24,465 +24,465 New
LNWWM
41
Laird Norton Wetherby Wealth Management
California
$55K 20,536 -1,535 -7%
OFS
42
OneAscent Financial Services
Alabama
$55K 20,340 +20,340 New
CCP
43
Corient Capital Partners
California
$52K 19,151 -7,723 -29%
Comerica Bank
44
Comerica Bank
Texas
$45K 18,526 -43,854 -70%
TSS
45
Two Sigma Securities
New York
$45K 16,568 +16,568 New
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44K 16,376 +16,376 New
UBS AM
47
UBS AM
Illinois
$43.7K 16,200 – –
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41K 15,274 – –
RJA
49
Raymond James & Associates
Florida
$38K 13,968 +51 +0.4%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$35K 12,878 – –
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