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Ultrapar
UGP

Overview Fund Activity

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
Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.47%
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
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.35M
2
State Street
State Street
Massachusetts
$4.82M
3
Marshall Wace
Marshall Wace
United Kingdom
$2.86M
4
Millennium Management
Millennium Management
New York
$1.69M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$615K

Top Sellers

1
CS
Credit Suisse
Switzerland
$2.83M
2
Optiver Holding
Optiver Holding
Netherlands
$82K
3
Morgan Stanley
Morgan Stanley
New York
$2.07M
4
BlackRock
BlackRock
New York
$14.3M
5
SGDR
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
26
Point72 Hong Kong
Hong Kong
$174K +$174K +79,576 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$147K +$119K +54,442 +423%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$138K -$13.4K -6,088 -9%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$123K +$123K +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 +$97K +44,400 New
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$86.6K +$2.97K +1,355 +4%
Optiver Holding
34
Optiver Holding
Netherlands
$82K -$338K -153,893 -80%
BCI
35
Brinker Capital Investments
Pennsylvania
$81K -$3.68K -1,679 -4%
Invesco
36
Invesco
Georgia
$77K +$23.1K +10,519 +43%
XT
37
XTX Topco
Cayman Islands
$62K +$62K +28,251 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62K +$62K +28,373 New
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$59K – – –
TSS
40
Two Sigma Securities
New York
$57K +$57K +26,197 New
UBS Group
41
UBS Group
Switzerland
$53K -$33K -15,191 -38%
PA
42
Profund Advisors
Maryland
$51K -$14.6K -6,655 -22%
First Trust Advisors
43
First Trust Advisors
Illinois
$51K -$10.5K -4,830 -17%
API
44
Advisor Partners II
California
$51K +$51K +23,232 New
BFA
45
Beaumont Financial Advisors
Massachusetts
$50K -$6.91K -3,142 -12%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$47K +$28.4K +12,979 +153%
DTL
47
Dynamic Technology Lab
Singapore
$47K +$47K +21,690 New
IA
48
Inspire Advisors
Idaho
$45K +$7.36K +3,336 +20%
Comerica Bank
49
Comerica Bank
Texas
$44K – – –
GSC
50
Ground Swell Capital
South Carolina
$44K +$44K +20,130 New
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