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Ultrapar
UGP

99 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 86 → 99 (+13)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 8.78% → 8.97% (+0.19%)

2% less capital invested

Capital invested by funds: $582M → $567M (-$14.1M)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.04M
3
Canada Life
Canada Life
Manitoba, Canada
+$2.98M
4
IA
Icon Advisers
Colorado
+$2.89M
5
Invesco
Invesco
Georgia
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
Bank of America
Bank of America
North Carolina
-$4.11M
3
BBP
Banco BTG Pactual
Brazil
-$3.49M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$3.46M
5
GAM
Genesis Asset Managers
United Kingdom
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
51
Forward Management
California
$596K +$156K +13,500 +35%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$580K +$13.3K +1,154 +2%
SO
53
STRS Ohio
Ohio
$545K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$459K +$466K +40,414 New
IG
55
ING Group
Netherlands
$439K +$69.7K +6,052 +19%
AL
56
AJO LP
Pennsylvania
$435K – – –
BCAM
57
Boston Common Asset Management
Massachusetts
$421K +$70.8K +6,150 +20%
SCM
58
Stevens Capital Management
Pennsylvania
$410K +$416K +36,076 New
CI
59
Capital Innovations
Wisconsin
$377K -$28.2K -2,450 -7%
PAM
60
Panagora Asset Management
Massachusetts
$359K -$11.1K -960 -3%
BF
61
BOK Financial
Oklahoma
$350K +$351K +30,474 +10,730%
GT
62
Greenleaf Trust
Michigan
$276K – – –
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$275K +$4.38K +380 +2%
Ameriprise
64
Ameriprise
Minnesota
$255K -$47.2K -4,100 -15%
Jane Street
65
Jane Street
New York
$254K +$258K +22,380 New
HC
66
Henshaw Capital
Massachusetts
$250K -$161 -14 -0.1%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$246K +$2.23K +194 +0.9%
CCIA
68
Campbell & Co Investment Adviser
Maryland
$232K +$235K +20,370 New
Legal & General Group
69
Legal & General Group
United Kingdom
$180K – – –
HL
70
Harding Loevner
New Jersey
$160K +$102K +8,840 +169%
AG
71
Advisor Group
Arizona
$145K +$13.8K +1,200 +10%
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$80K -$32.3K -2,800 -29%
FGC
73
Financial Gravity Companies
Texas
$72K +$64.5K +5,602 New
Citigroup
74
Citigroup
New York
$70K – – –
GT
75
Glenmede Trust
Pennsylvania
$49K +$28.9K +2,506 +137%
1 2
3
4 5

UGP Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2017, worth a combined $567M — down 2.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 99 institutional investors held Ultrapar (UGP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $567M of Ultrapar stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q4 2017 was BlackRock, an estimated $22.1M added.
  • The largest Ultrapar seller in Q4 2017 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.