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Ultrapar

77 hedge funds and large institutions have $82.4M invested in Ultrapar in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.22%3.14% (-0.08%)

13% less funds holding

Funds holding: 8977 (-12)

21% less capital invested

Capital invested by funds: $104M → $82.4M (-$21.9M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$151K -$258K -94,799 -59%
SO
27
STRS Ohio
Ohio
$112K
Mitsubishi UFJ Asset Management
28
Mitsubishi UFJ Asset Management
Japan
$107K -$39.6K -14,564 -24%
HF
29
HRT Financial
New York
$103K -$639K -234,753 -84%
UBS Group
30
UBS Group
Switzerland
$93K -$76.9K -28,249 -42%
BCI
31
Brinker Capital Investments
Pennsylvania
$91K -$22.4K -8,239 -18%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$89.7K -$1.95K -715 -2%
Bank of America
33
Bank of America
North Carolina
$74K -$1.02M -373,699 -92%
OWM
34
OneAscent Wealth Management
Alabama
$72K +$2.14K +786 +3%
PA
35
Profund Advisors
Maryland
$70K -$23.9K -8,773 -23%
AP
36
Advisor Partners
California
$66K -$103K -37,932 -57%
First Trust Advisors
37
First Trust Advisors
Illinois
$66K +$76.8K +28,243 New
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$63K
BFA
39
Beaumont Financial Advisors
Massachusetts
$61K
OFS
40
OneAscent Financial Services
Alabama
$58K -$4.54K -1,667 -6%
WFI
41
West Family Investments
California
$58K -$2.76K -1,014 -4%
Invesco
42
Invesco
Georgia
$58K +$16.2K +5,937 +32%
LNWWM
43
Laird Norton Wetherby Wealth Management
California
$55K -$3.02K -1,109 -5%
TRCT
44
Tower Research Capital (TRC)
New York
$42K +$32.1K +11,789 +185%
YCM
45
Yousif Capital Management
Michigan
$40K
IA
46
Inspire Advisors
Idaho
$40K +$13.2K +4,864 +40%
Comerica Bank
47
Comerica Bank
Texas
$39K
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$36K
BL
49
Balentine LLC
Georgia
$34K -$21.3K -7,817 -35%
RJA
50
Raymond James & Associates
Florida
$34K +$10.1K +3,712 +34%

UGP Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2022, worth a combined $82.4M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UGP and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $1.4M sold.

  • 77 institutional investors held Ultrapar (UGP) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $82.4M of Ultrapar stock for Q2 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q2 2022 was Morgan Stanley, an estimated $1.82M added.
  • The largest Ultrapar seller in Q2 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.