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Ultrapar
UGP

98 hedge funds and large institutions have $475M invested in Ultrapar in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $393M → $475M (+$82.1M)

0.65% more ownership

Funds ownership: 6.85% → 7.5% (+0.65%)

8% less funds holding

Funds holding: 106 → 98 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
47
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
RL
Ruffer LLP
United Kingdom
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$19.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.28M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.75M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.22M
4
Invesco
Invesco
Georgia
-$2.5M
5
PAM
Panagora Asset Management
Massachusetts
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
51
Arxis Securities
New York
$555K +$524K +48,846 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$548K – – –
WI
53
Wafra Inc
New York
$525K – – –
MWNA
54
Marshall Wace North America
New York
$513K +$480K +44,660 New
FIM
55
Freedom Investment Management
Connecticut
$506K +$195K +18,154 +69%
Citadel Advisors
56
Citadel Advisors
Florida
$486K +$239K +22,302 +109%
AL
57
AJO LP
Pennsylvania
$471K – – –
GH
58
GAM Holding
Switzerland
$393K – – –
Wells Fargo
59
Wells Fargo
California
$385K +$224K +20,830 +160%
IG
60
ING Group
Netherlands
$370K – – –
GXMC
61
Global X Management Company
New York
$365K +$10.8K +1,002 +3%
KI
62
Koch Industries
Kansas
$352K +$112K +10,458 +51%
CI
63
Capital Innovations
Wisconsin
$343K +$9.23K +860 +3%
PAM
64
Panagora Asset Management
Massachusetts
$341K -$1.82M -169,600 -85%
BCAM
65
Boston Common Asset Management
Massachusetts
$336K +$16.9K +1,570 +6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$314K +$294K +27,386 +13,693%
AL
67
Airain Ltd
Guernsey
$304K +$288K +26,788 New
Ameriprise
68
Ameriprise
Minnesota
$296K +$70.4K +6,560 +34%
Citigroup
69
Citigroup
New York
$288K +$24.2K +2,254 +10%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$273K – – –
FCE
71
Fiera Capital (Europe)
Cayman Islands
$261K -$12.7K -1,184 -5%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$241K +$228K +21,200 New
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$215K +$204K +18,960 New
DZ Bank
74
DZ Bank
Germany
$202K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$181K – – –
1 2
3
4 5

UGP Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2017, worth a combined $475M — up 21% from $393M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UGP and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Jane Street, cutting an estimated $7.28M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $475M of Ultrapar stock for Q1 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Ultrapar positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2017 was BlackRock, an estimated $31.6M added.
  • The largest Ultrapar seller in Q1 2017 was Jane Street, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2017.