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Ultrapar
UGP

89 hedge funds and large institutions have $104M invested in Ultrapar in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $94.7M → $104M (+$9.67M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 3.25% → 3.22% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% 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
17
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
+$2.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.7M
3
Millennium Management
Millennium Management
New York
+$1.21M
4
CS
Credit Suisse
Switzerland
+$814K
5
HF
HRT Financial
New York
+$757K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.64M
2
BlackRock
BlackRock
New York
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$565K
4
Bank of America
Bank of America
North Carolina
-$539K
5
CSS
Cubist Systematic Strategies
Connecticut
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
26
SimplyRich
California
$214K +$192K +70,743 New
WG
27
Winton Group
United Kingdom
$206K +$185K +68,083 New
UBS Group
28
UBS Group
Switzerland
$205K +$57.2K +21,062 +45%
AP
29
Advisor Partners
California
$200K -$42.7K -15,753 -19%
Mitsubishi UFJ Asset Management
30
Mitsubishi UFJ Asset Management
Japan
$183K +$13.3K +4,885 +9%
SO
31
STRS Ohio
Ohio
$145K – – –
BCI
32
Brinker Capital Investments
Pennsylvania
$142K -$6.69K -2,465 -5%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$120K +$107K +39,491 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$118K +$17.3K +6,383 +20%
PA
35
Profund Advisors
Maryland
$117K +$4.32K +1,591 +4%
EVM
36
Eaton Vance Management
Massachusetts
$102K -$4.78K -1,761 -5%
CSS
37
Cubist Systematic Strategies
Connecticut
$99K -$400K -147,582 -82%
OWM
38
OneAscent Wealth Management
Alabama
$91K +$3.36K +1,239 +4%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$81K – – –
OFS
40
OneAscent Financial Services
Alabama
$80K +$5.93K +2,185 +9%
WFI
41
West Family Investments
California
$78K – – –
BFA
42
Beaumont Financial Advisors
Massachusetts
$78K +$70.2K +25,885 New
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$74K -$7.92K -2,920 -11%
BBP
44
Banco BTG Pactual
Brazil
$71K +$63.2K +23,300 New
BL
45
Balentine LLC
Georgia
$67K +$551 +203 +0.9%
CCP
46
Corient Capital Partners
California
$57K -$52.7K -19,436 -51%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$57K -$13.4K -4,934 -21%
Invesco
48
Invesco
Georgia
$57K +$50.6K +18,651 New
Comerica Bank
49
Comerica Bank
Texas
$54K – – –
YCM
50
Yousif Capital Management
Michigan
$52K – – –
1
2
3 4

UGP Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2022, worth a combined $104M — up 10% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 11 closed out — a net gain of 6 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Naman Capital, adding an estimated $2.98M. The largest seller was State Street, cutting an estimated $4.64M.

  • 89 institutional investors held Ultrapar (UGP) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $104M of Ultrapar stock for Q1 2022, up 10% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Ultrapar buyer in Q1 2022 was Naman Capital, an estimated $2.98M added.
  • The largest Ultrapar seller in Q1 2022 was State Street, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2022.