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Ultrapar

85 hedge funds and large institutions have $87.4M invested in Ultrapar in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

10% more funds holding

Funds holding: 7785 (+8)

6% more capital invested

Capital invested by funds: $82.4M → $87.4M (+$4.99M)

0.44% more ownership

Funds ownership: 3.14%3.58% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
26
Point72 Hong Kong
Hong Kong
$174K +$200K +79,576 New
JP Morgan Chase
27
JP Morgan Chase
New York
$147K +$137K +54,442 +423%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$138K -$15.3K -6,088 -9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$123K +$142K +56,441 New
SO
30
STRS Ohio
Ohio
$105K
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$100K
SSA
32
Schonfeld Strategic Advisors
New York
$97K +$111K +44,400 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$86.6K +$3.4K +1,355 +4%
Optiver Holding
34
Optiver Holding
Netherlands
$82K -$386K -153,893 -80%
BCI
35
Brinker Capital Investments
Pennsylvania
$81K -$4.21K -1,679 -4%
Invesco
36
Invesco
Georgia
$77K +$26.4K +10,519 +43%
XT
37
XTX Topco
Cayman Islands
$62K +$70.9K +28,251 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K +$71.2K +28,373 New
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$59K
TSS
40
Two Sigma Securities
New York
$57K +$65.7K +26,197 New
UBS Group
41
UBS Group
Switzerland
$53K -$38.1K -15,191 -38%
PA
42
Profund Advisors
Maryland
$51K -$16.7K -6,655 -22%
First Trust Advisors
43
First Trust Advisors
Illinois
$51K -$12.1K -4,830 -17%
API
44
Advisor Partners II
California
$51K +$58.3K +23,232 New
BFA
45
Beaumont Financial Advisors
Massachusetts
$50K -$7.88K -3,142 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$47K +$32.6K +12,979 +153%
DTL
47
Dynamic Technology Lab
Singapore
$47K +$54.4K +21,690 New
IA
48
Inspire Advisors
Idaho
$45K +$8.37K +3,336 +20%
Comerica Bank
49
Comerica Bank
Texas
$44K
GSC
50
Ground Swell Capital
South Carolina
$44K +$50.5K +20,130 New

UGP Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2022, worth a combined $87.4M — up 6.1% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UGP positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.12M. The largest seller was Credit Suisse, cutting an estimated $527K.

  • 85 institutional investors held Ultrapar (UGP) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $87.4M of Ultrapar stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 21 funds opened new Ultrapar positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest Ultrapar buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.12M added.
  • The largest Ultrapar seller in Q3 2022 was Credit Suisse, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2022.