Ultrapar
93 hedge funds and large institutions have $383M invested in Ultrapar in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.
0.27% less ownership
Funds ownership: 6.81% → 6.54% (-0.27%)
5% less funds holding
Funds holding: 98 → 93 (-5)
14% less capital invested
Capital invested by funds: $447M → $383M (-$64.7M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUAM
Itau USA Asset Management
New York
|
+$5.25M |
| 2 |
Millennium Management
New York
|
+$3.38M |
| 3 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$2.93M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.81M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.5M |
| 2 |
Citigroup
New York
|
-$6.01M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$4.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.11M |
| 5 |
Jane Street
New York
|
-$2.6M |
UGP Hedge Fund Activity: Q3 2014 in Review
93 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2014, worth a combined $383M — down 14% from $447M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UGP and 6 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 29 added.
The largest buyer was Itau USA Asset Management, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $7.5M.
- 93 institutional investors held Ultrapar (UGP) as of Q3 2014, down from 98 in Q2 2014.
- Funds reported $383M of Ultrapar stock for Q3 2014, down 14% quarter-over-quarter.
- 6 funds opened new Ultrapar positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest Ultrapar buyer in Q3 2014 was Itau USA Asset Management, an estimated $5.25M added.
- The largest Ultrapar seller in Q3 2014 was Morgan Stanley, an estimated $7.5M sold.
Based on aggregated 13F filings for Q3 2014.