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Ultrapar
UGP

Overview Fund Activity

99 hedge funds and large institutions have $145M invested in Ultrapar in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$21.3M
2
Millennium Management
2
Millennium Management
New York
$6.91M
3
State Street
3
State Street
Massachusetts
$6.72M
4
Northern Trust
4
Northern Trust
Illinois
$3.01M
5
FIM
5
Freedom Investment Management
Connecticut
$782K

Top Sellers

1
NC
1
Naman Capital
Brazil
$51.7M
2
IA
2
Icon Advisers
Colorado
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$6.56M
4
II
4
Inspire Investing
Idaho
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
26
Polunin Capital Partners
United Kingdom
$362K 98,700 – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$347K 94,645 +64,282 +212%
AGM
28
Alpine Global Management
New York
$336K 91,600 +91,600 New
UBS Group
29
UBS Group
Switzerland
$315K 85,894 -28,433 -25%
VA
30
Vident Advisory
Georgia
$303K 82,686 +82,686 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$281K 76,459 +29,752 +64%
VF
32
Virtu Financial
New York
$277K 75,404 +51,874 +220%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$272K 74,248 -16,934 -19%
AFG
34
Atomi Financial Group
New York
$259K 70,688 +70,688 New
Osaic Holdings
35
Osaic Holdings
Arizona
$255K 69,491 +25,093 +57%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$242K 66,056 -3,361 -5%
Bank of America
37
Bank of America
North Carolina
$234K 63,650 +50,317 +377%
DTL
38
Dynamic Technology Lab
Singapore
$213K 57,992 +57,992 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$212K 57,857 +20 +0%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$206K 56,178 +56,178 New
SO
41
STRS Ohio
Ohio
$176K 48,000 – –
Marshall Wace
42
Marshall Wace
United Kingdom
$176K 47,937 +47,937 New
VM
43
VPR Management
Texas
$171K 46,700 – –
BFG
44
Bleakley Financial Group
New Jersey
$167K 45,497 +45,497 New
SS
45
Simplicity Solutions
Minnesota
$167K 45,497 +45,497 New
Goldman Sachs
46
Goldman Sachs
New York
$143K 38,965 -20,943 -35%
NA
47
NewEdge Advisors
Louisiana
$127K 34,641 +34,641 New
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$116K 31,683 – –
IA
49
Inspire Advisors
Idaho
$99.7K 27,172 -4,509 -14%
FTDI
50
First Trust Direct Indexing
Massachusetts
$98.2K 26,759 -19,012 -42%
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