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Ultrapar
UGP

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.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

55% more capital invested

Capital invested by funds: $145M → $224M (+$79.1M)

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

20% more funds holding

Funds holding: 99 → 119 (+20)

0.17% more ownership

Funds ownership: 3.54% → 3.7% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.73%
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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.81M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.55M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.1M
4
PL
Perpetual Ltd
Australia
+$1.71M
5
Natixis Advisors
Natixis Advisors
Massachusetts
+$995K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.13M
2
BlackRock
BlackRock
New York
-$4.06M
3
Optiver Holding
Optiver Holding
Netherlands
-$1.72M
4
CS
Credit Suisse
Switzerland
-$1.69M
5
Northern Trust
Northern Trust
Illinois
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Freedom Investment Management
Connecticut
$784K -$315K -68,367 -32%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$768K +$653K +141,703 New
Legal & General Group
28
Legal & General Group
United Kingdom
$735K – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$718K +$258K +55,931 +73%
Invesco
30
Invesco
Georgia
$625K -$26.6K -5,777 -5%
AFG
31
Atomi Financial Group
New York
$623K +$204K +44,175 +62%
Canada Life
32
Canada Life
Manitoba, Canada
$607K +$520K +112,689 New
RWM
33
Ritholtz Wealth Management
New York
$589K +$410K +88,980 +453%
MYIA
34
Mount Yale Investment Advisors
Colorado
$586K +$499K +108,137 New
Barclays
35
Barclays
United Kingdom
$569K – – –
CWP
36
Capital Wealth Planning
Florida
$557K +$474K +102,808 New
PCM
37
Penserra Capital Management
California
$557K +$474K +102,808 New
HF
38
HRT Financial
New York
$555K +$472K +102,430 New
PCP
39
Polunin Capital Partners
United Kingdom
$535K – – –
DTL
40
Dynamic Technology Lab
Singapore
$520K +$175K +37,982 +65%
VA
41
Vident Advisory
Georgia
$455K +$5.65K +1,225 +1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$443K +$294K +63,798 +356%
QT
43
Quantbot Technologies
New York
$429K +$362K +78,444 +12,162%
CSS
44
Cubist Systematic Strategies
Connecticut
$409K +$258K +55,898 +286%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$409K +$348K +75,433 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$366K +$311K +67,500 New
Goldman Sachs
47
Goldman Sachs
New York
$352K +$120K +26,004 +67%
Optiver Holding
48
Optiver Holding
Netherlands
$348K -$1.72M -372,662 -85%
Citadel Advisors
49
Citadel Advisors
Florida
$346K +$294K +63,809 New
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$343K -$12.9K -2,793 -4%
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UGP Hedge Fund Activity: Q4 2023 in Review

119 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2023, worth a combined $224M — up 55% from $145M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UGP positions and 11 closed out — a net gain of 21 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.81M. The largest seller was Millennium Management, cutting an estimated $4.13M.

  • 119 institutional investors held Ultrapar (UGP) as of Q4 2023, up from 99 in Q3 2023.
  • Funds reported $224M of Ultrapar stock for Q4 2023, up 55% quarter-over-quarter.
  • 32 funds opened new Ultrapar positions in Q4 2023 and 11 closed out, a net change of +21 holders.
  • The largest Ultrapar buyer in Q4 2023 was Morgan Stanley, an estimated $5.81M added.
  • The largest Ultrapar seller in Q4 2023 was Millennium Management, an estimated $4.13M sold.

Based on aggregated 13F filings for Q4 2023.