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Ultrapar

106 hedge funds and large institutions have $393M invested in Ultrapar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $383M → $393M (+$9.16M)

0.56% more ownership

Funds ownership: 6.29%6.85% (+0.56%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

2% less funds holding

Funds holding: 108106 (-2)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

75% less call options, than puts

Call options by funds: $209K | Put options by funds: $823K

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
38
Closed
23
Calls
$209K
Puts
$823K
Net Calls
-$614K
Net Calls Change
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
World Asset Management
Michigan
$708K -$64.6K -6,142 -8%
Comerica Bank
52
Comerica Bank
Texas
$658K +$74.8K +7,112 +13%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$634K -$798K -75,900 -55%
BBP
54
Banco BTG Pactual
Brazil
$592K +$600K +57,070 New
SG Americas Securities
55
SG Americas Securities
New York
$585K -$927K -88,200 -61%
EF
56
Empirical Finance
Pennsylvania
$580K +$786K +74,782 New
Franklin Resources
57
Franklin Resources
California
$510K -$15.3K -1,460 -3%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$502K +$506K +48,144 New
WI
59
Wafra Inc
New York
$479K +$170K +16,196 +54%
AL
60
AJO LP
Pennsylvania
$430K
GH
61
GAM Holding
Switzerland
$359K -$893K -85,000 -71%
IG
62
ING Group
Netherlands
$339K
GXMC
63
Global X Management Company
New York
$323K -$138K -13,094 -30%
PG
64
PEAK6 Group
Illinois
$305K +$126K +12,018 +69%
CI
65
Capital Innovations
Wisconsin
$304K +$308K +29,320 New
BCAM
66
Boston Common Asset Management
Massachusetts
$290K +$294K +27,970 New
FIM
67
Freedom Investment Management
Connecticut
$273K +$277K +26,354 New
DS
68
DRW Securities
Illinois
$261K +$265K +25,212 New
FCE
69
Fiera Capital (Europe)
Cayman Islands
$249K +$3.11K +296 +1%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$249K +$54.5K +5,184 +28%
Citigroup
71
Citigroup
New York
$240K +$38.7K +3,682 +19%
GC
72
Gratry & Company
Ohio
$219K +$222K +21,164 New
KI
73
Koch Industries
Kansas
$213K +$215K +20,492 New
Citadel Advisors
74
Citadel Advisors
Florida
$212K -$332K -31,544 -61%
Ameriprise
75
Ameriprise
Minnesota
$202K +$205K +19,488 New

UGP Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2016, worth a combined $393M — up 2.4% from $383M a quarter earlier.

Fund positioning in UGP was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 29 added to existing stakes and 38 trimmed.

The largest buyer was Aberdeen Asset Management, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $9.28M.

  • 106 institutional investors held Ultrapar (UGP) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $393M of Ultrapar stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 23 funds opened new Ultrapar positions in Q4 2016 and 23 closed out, a net change of 0 holders.
  • The largest Ultrapar buyer in Q4 2016 was Aberdeen Asset Management, an estimated $44.5M added.
  • The largest Ultrapar seller in Q4 2016 was Bank of America, an estimated $9.28M sold.

Based on aggregated 13F filings for Q4 2016.