Ultrapar
98 hedge funds and large institutions have $493M invested in Ultrapar in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $525M → $493M (-$32.2M)
51% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 45
Holders
98
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$10.3M | |
| 2 | +$4.3M | |
| 3 | +$2.97M | |
| 4 |
Millennium Management
New York
|
+$2.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.3M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$9.18M | |
| 3 | -$6.96M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.13M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.87M |