UGP icon

Ultrapar
UGP

Overview Fund Activity

129 hedge funds and large institutions have $263M invested in Ultrapar in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
18
Increased
61
Reduced
35
Closed
7
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
-$16K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$19.9M
2
Millennium Management
2
Millennium Management
New York
$9.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$23.3M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.73M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$3.49M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12M
2
Northern Trust
2
Northern Trust
Illinois
$421K
3
Jane Street
3
Jane Street
New York
$151K
4
PL
4
Perpetual Ltd
Australia
$916K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$596K
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1.3M 227,370 +73,897 +48%
RWM
27
Ritholtz Wealth Management
New York
$1.26M 220,335 +111,712 +103%
CWP
28
Capital Wealth Planning
Florida
$957K 167,304 +64,496 +63%
PCM
29
Penserra Capital Management
California
$956K 167,304 +64,496 +63%
DTL
30
Dynamic Technology Lab
Singapore
$955K 167,041 +71,067 +74%
PL
31
Perpetual Ltd
Australia
$916K 160,212 -210,531 -57%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$903K 157,800 +5,000 +3%
HF
33
HRT Financial
New York
$890K 155,652 +53,222 +52%
Legal & General Group
34
Legal & General Group
United Kingdom
$774K 135,500 – –
MYIA
35
Mount Yale Investment Advisors
Colorado
$662K 115,775 +7,638 +7%
Canada Life
36
Canada Life
Manitoba, Canada
$644K 112,689 – –
AFG
37
Atomi Financial Group
New York
$611K 106,820 -8,043 -7%
Optiver Holding
38
Optiver Holding
Netherlands
$605K 105,752 +41,454 +64%
Barclays
39
Barclays
United Kingdom
$600K 104,960 – –
Two Sigma Investments
40
Two Sigma Investments
New York
$596K 104,200 -119,300 -53%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$556K 97,207 -44,496 -31%
VA
42
Vident Advisory
Georgia
$547K 95,551 +11,640 +14%
EGM
43
Engineers Gate Manager
New York
$539K 94,180 +75,959 +417%
QT
44
Quantbot Technologies
New York
$512K 89,534 +10,445 +13%
Invesco
45
Invesco
Georgia
$502K 87,783 -27,511 -24%
LPL Financial
46
LPL Financial
California
$473K 82,691 +82,691 New
TI
47
Trexquant Investment
Connecticut
$466K 81,452 +81,452 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$457K 79,868 +17,346 +28%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426K 74,480 -953 -1%
Northern Trust
50
Northern Trust
Illinois
$421K 73,570 -498,046 -87%
1
2
3 4 5