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Ultrapar

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $314M → $282M (-$32.1M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
92
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$1.65M
3 +$1.52M
4
State Street
State Street
Massachusetts
+$1.19M
5
Goldman Sachs
Goldman Sachs
New York
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$455K
52
$450K
53
$418K
54
$383K
55
$377K
56
$368K
57
$336K
58
$330K
59
$316K
60
$316K
61
$316K
62
$306K
63
$303K
64
$264K
65
$256K
66
$245K
67
$229K
68
$203K
69
$181K
70
$179K
71
$177K
72
$177K
73
$166K
74
$158K
75
$156K