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Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $224M invested in Ultrapar in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
39
Reduced
32
Closed
11
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M
4
PL
4
Perpetual Ltd
Australia
$2.01M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.36M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Optiver Holding
3
Optiver Holding
Netherlands
$348K
4
CS
4
Credit Suisse
Switzerland
$2.28M
5
Northern Trust
5
Northern Trust
Illinois
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
26
Freedom Investment Management
Connecticut
$784K 144,700 -68,367 -32%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$768K 141,703 +141,703 New
Legal & General Group
28
Legal & General Group
United Kingdom
$735K 135,500 – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$718K 132,390 +55,931 +73%
Invesco
30
Invesco
Georgia
$625K 115,294 -5,777 -5%
AFG
31
Atomi Financial Group
New York
$623K 114,863 +44,175 +62%
Canada Life
32
Canada Life
Manitoba, Canada
$607K 112,689 +112,689 New
RWM
33
Ritholtz Wealth Management
New York
$589K 108,623 +88,980 +453%
MYIA
34
Mount Yale Investment Advisors
Colorado
$586K 108,137 +108,137 New
Barclays
35
Barclays
United Kingdom
$569K 104,960 – –
CWP
36
Capital Wealth Planning
Florida
$557K 102,808 +102,808 New
PCM
37
Penserra Capital Management
California
$557K 102,808 +102,808 New
HF
38
HRT Financial
New York
$555K 102,430 +102,430 New
PCP
39
Polunin Capital Partners
United Kingdom
$535K 98,700 – –
DTL
40
Dynamic Technology Lab
Singapore
$520K 95,974 +37,982 +65%
VA
41
Vident Advisory
Georgia
$455K 83,911 +1,225 +1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$443K 81,730 +63,798 +356%
QT
43
Quantbot Technologies
New York
$429K 79,089 +78,444 +12,162%
CSS
44
Cubist Systematic Strategies
Connecticut
$409K 75,453 +55,898 +286%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K 75,433 +75,433 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$366K 67,500 +67,500 New
Goldman Sachs
47
Goldman Sachs
New York
$352K 64,969 +26,004 +67%
Optiver Holding
48
Optiver Holding
Netherlands
$348K 64,298 -372,662 -85%
Citadel Advisors
49
Citadel Advisors
Florida
$346K 63,809 +63,809 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$343K 63,263 -2,793 -4%
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