Ultrapar
83 hedge funds and large institutions have $94.7M invested in Ultrapar in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
20% more funds holding
Funds holding: 69 → 83 (+14)
0.05% more ownership
Funds ownership: 3.19% → 3.25% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $96.1M → $94.7M (-$1.43M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$2.43M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.09M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$724K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$622K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.48M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.11M |
| 3 |
BlackRock
New York
|
-$818K |
| 4 |
PI
PineBridge Investments
New York
|
-$450K |
| 5 |
HF
HRT Financial
New York
|
-$321K |
UGP Hedge Fund Activity: Q4 2021 in Review
83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2021, worth a combined $94.7M — down 1.5% from $96.1M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UGP positions and 9 closed out — a net gain of 14 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Naman Capital, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.48M.
- 83 institutional investors held Ultrapar (UGP) as of Q4 2021, up from 69 in Q3 2021.
- Funds reported $94.7M of Ultrapar stock for Q4 2021, down 1.5% quarter-over-quarter.
- 23 funds opened new Ultrapar positions in Q4 2021 and 9 closed out, a net change of +14 holders.
- The largest Ultrapar buyer in Q4 2021 was Naman Capital, an estimated $2.43M added.
- The largest Ultrapar seller in Q4 2021 was Renaissance Technologies, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2021.