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Ultrapar
UGP

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more funds holding

Funds holding: 88 → 99 (+11)

0.04% more ownership

Funds ownership: 3.5% → 3.54% (+0.04%)

6% less capital invested

Capital invested by funds: $153M → $145M (-$8.47M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.57%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.25M
2
Millennium Management
Millennium Management
New York
+$5.11M
3
State Street
State Street
Massachusetts
+$3.15M
4
Northern Trust
Northern Trust
Illinois
+$2.76M
5
FIM
Freedom Investment Management
Connecticut
+$740K

Top Sellers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
-$10M
2
IA
Icon Advisers
Colorado
-$6.31M
3
Morgan Stanley
Morgan Stanley
New York
-$1.84M
4
II
Inspire Investing
Idaho
-$676K
5
Citadel Advisors
Citadel Advisors
Florida
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
26
Polunin Capital Partners
United Kingdom
$362K – – –
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$347K +$245K +64,282 +212%
AGM
28
Alpine Global Management
New York
$336K +$349K +91,600 New
UBS Group
29
UBS Group
Switzerland
$315K -$108K -28,433 -25%
VA
30
Vident Advisory
Georgia
$303K +$315K +82,686 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$281K +$113K +29,752 +64%
VF
32
Virtu Financial
New York
$277K +$198K +51,874 +220%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$272K -$64.5K -16,934 -19%
AFG
34
Atomi Financial Group
New York
$259K +$269K +70,688 New
Osaic Holdings
35
Osaic Holdings
Arizona
$255K +$95.6K +25,093 +57%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$242K -$12.8K -3,361 -5%
Bank of America
37
Bank of America
North Carolina
$234K +$192K +50,317 +377%
DTL
38
Dynamic Technology Lab
Singapore
$213K +$221K +57,992 New
AQR Capital Management
39
AQR Capital Management
Connecticut
$212K +$76 +20 +0%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$206K +$214K +56,178 New
SO
41
STRS Ohio
Ohio
$176K – – –
Marshall Wace
42
Marshall Wace
United Kingdom
$176K +$183K +47,937 New
VM
43
VPR Management
Texas
$171K – – –
BFG
44
Bleakley Financial Group
New Jersey
$167K +$173K +45,497 New
SS
45
Simplicity Solutions
Minnesota
$167K +$173K +45,497 New
Goldman Sachs
46
Goldman Sachs
New York
$143K -$79.8K -20,943 -35%
NA
47
NewEdge Advisors
Louisiana
$127K +$132K +34,641 New
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$116K – – –
IA
49
Inspire Advisors
Idaho
$99.7K -$17.2K -4,509 -14%
FTDI
50
First Trust Direct Indexing
Massachusetts
$98.2K -$72.5K -19,012 -42%
1
2
3 4 5

UGP Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2023, worth a combined $145M — down 5.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UGP positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Naman Capital, cutting an estimated $10M.

  • 99 institutional investors held Ultrapar (UGP) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $145M of Ultrapar stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 22 funds opened new Ultrapar positions in Q3 2023 and 11 closed out, a net change of +11 holders.
  • The largest Ultrapar buyer in Q3 2023 was BlackRock, an estimated $5.25M added.
  • The largest Ultrapar seller in Q3 2023 was Naman Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.