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Ultrapar

98 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0.33% more ownership

Funds ownership: 8.97%9.31% (+0.33%)

1% less capital invested

Capital invested by funds: $567M → $559M (-$8.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$499K +$542K +46,130 New
WAM
52
World Asset Management
Michigan
$479K -$219K -18,634 -30%
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$466K -$577K -49,120 -53%
TI
54
Trexquant Investment
Connecticut
$447K +$486K +41,396 New
BCAM
55
Boston Common Asset Management
Massachusetts
$419K +$20.4K +1,740 +5%
IG
56
ING Group
Netherlands
$417K
AL
57
AJO LP
Pennsylvania
$414K
SSA
58
Schonfeld Strategic Advisors
New York
$414K +$450K +38,322 New
Barclays
59
Barclays
United Kingdom
$362K +$394K +33,494 +334,940%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$340K +$369K +31,436 New
PAM
61
Panagora Asset Management
Massachusetts
$330K -$12.3K -1,046 -3%
MWNA
62
Marshall Wace North America
New York
$304K +$330K +28,114 New
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$274K +$13.7K +1,162 +5%
GT
64
Greenleaf Trust
Michigan
$261K -$1.95K -166 -0.7%
Ameriprise
65
Ameriprise
Minnesota
$241K -$1.88K -160 -0.7%
HC
66
Henshaw Capital
Massachusetts
$241K +$3.38K +288 +1%
CSS
67
Cubist Systematic Strategies
Connecticut
$226K -$229K -19,490 -48%
NIT
68
NumerixS Investment Technologies
British Columbia, Canada
$174K +$113K +9,600 +137%
Legal & General Group
69
Legal & General Group
United Kingdom
$171K
HL
70
Harding Loevner
New Jersey
$152K
AG
71
Advisor Group
Arizona
$148K +$11.7K +992 +8%
ACA
72
Atlas Capital Advisors
Wyoming
$140K +$153K +12,978 New
Citigroup
73
Citigroup
New York
$64K -$2.77K -236 -4%
ASN
74
Advisory Services Network
Georgia
$55K +$18.4K +1,564 +44%
FGC
75
Financial Gravity Companies
Texas
$53K +$8.65K +736 +13%

UGP Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2018, worth a combined $559M — down 1.5% from $567M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Ruffer LLP, cutting an estimated $17.4M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $559M of Ultrapar stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Ultrapar buyer in Q1 2018 was Morgan Stanley, an estimated $13M added.
  • The largest Ultrapar seller in Q1 2018 was Ruffer LLP, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2018.