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Ultrapar
UGP

Overview Fund Activity

82 hedge funds and large institutions have $102M invested in Ultrapar in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
29
Closed
14
Calls
$273K
Puts
$1K
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.49M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$824K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254K
3
State Street
3
State Street
Massachusetts
$4.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
CS
5
Credit Suisse
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$289K +$289K +119,459 New
Wellington Management Group
27
Wellington Management Group
Massachusetts
$254K -$980K -404,824 -79%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$204K +$135K +55,883 +197%
Invesco
29
Invesco
Georgia
$200K +$115K +47,554 +135%
DTL
30
Dynamic Technology Lab
Singapore
$194K +$142K +58,536 +270%
SSA
31
Schonfeld Strategic Advisors
New York
$156K +$48.6K +20,100 +45%
Jane Street
32
Jane Street
New York
$143K -$297K -122,627 -67%
Mirae Asset Global Investments
33
Mirae Asset Global Investments
South Korea
$142K -$10.1K -4,163 -7%
SO
34
STRS Ohio
Ohio
$116K – – –
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$90.9K -$4.83K -1,995 -5%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$90.8K +$90.8K +37,509 New
Goldman Sachs
37
Goldman Sachs
New York
$85.8K -$186K -76,881 -68%
VM
38
VPR Management
Texas
$83K +$83K +34,410 New
QT
39
Quantbot Technologies
New York
$74.3K +$74.3K +30,701 New
BCI
40
Brinker Capital Investments
Pennsylvania
$69.1K -$20.4K -8,430 -23%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$69.1K -$30.6K -14,016 -31%
UBS Group
42
UBS Group
Switzerland
$61K +$1.96K +808 +3%
PA
43
Profund Advisors
Maryland
$58.2K +$2.04K +842 +4%
BFA
44
Beaumont Financial Advisors
Massachusetts
$55K – – –
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$54.7K -$10.2K -4,225 -16%
IA
46
Inspire Advisors
Idaho
$52.8K +$3.49K +1,441 +7%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$51.2K +$7.97K +3,293 +18%
Comerica Bank
48
Comerica Bank
Texas
$43K – – –
HighTower Advisors
49
HighTower Advisors
Illinois
$43K +$43K +17,869 New
YCM
50
Yousif Capital Management
Michigan
$41.6K – – –
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