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Ultrapar
UGP

Overview Fund Activity

97 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, 36 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
36
Reduced
26
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$13.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$7.64M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.3M
4
BlackRock
4
BlackRock
New York
$63M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.35M

Top Sellers

1
RL
1
Ruffer LLP
United Kingdom
$17.9M
2
GAM
2
Genesis Asset Managers
United Kingdom
$66.1M
3
IA
3
Icon Advisers
Colorado
$0
4
PCM
4
Price Capital Management
Louisiana
$0
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$499K +$499K +46,130 New
WAM
52
World Asset Management
Michigan
$479K -$202K -18,634 -30%
Daiwa Securities Group
53
Daiwa Securities Group
Japan
$466K -$531K -49,120 -53%
TI
54
Trexquant Investment
Connecticut
$447K +$447K +41,396 New
BCAM
55
Boston Common Asset Management
Massachusetts
$419K +$18.8K +1,740 +5%
IG
56
ING Group
Netherlands
$417K – – –
AL
57
AJO LP
Pennsylvania
$414K – – –
SSA
58
Schonfeld Strategic Advisors
New York
$414K +$414K +38,322 New
Barclays
59
Barclays
United Kingdom
$362K +$362K +33,494 +334,940%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$340K +$340K +31,436 New
PAM
61
Panagora Asset Management
Massachusetts
$330K -$11.3K -1,046 -3%
MWNA
62
Marshall Wace North America
New York
$304K +$304K +28,114 New
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$274K +$12.6K +1,162 +5%
GT
64
Greenleaf Trust
Michigan
$261K -$1.79K -166 -0.7%
Ameriprise
65
Ameriprise
Minnesota
$241K -$1.74K -160 -0.7%
CSS
66
Cubist Systematic Strategies
Connecticut
$226K -$211K -19,490 -48%
NIT
67
NumerixS Investment Technologies
British Columbia, Canada
$174K +$101K +9,600 +137%
Legal & General Group
68
Legal & General Group
United Kingdom
$171K – – –
HL
69
Harding Loevner
New Jersey
$152K – – –
AG
70
Advisor Group
Arizona
$148K +$10.7K +992 +8%
ACA
71
Atlas Capital Advisors
Wyoming
$140K +$140K +12,978 New
Citigroup
72
Citigroup
New York
$64K -$2.54K -236 -4%
ASN
73
Advisory Services Network
Georgia
$55K +$16.9K +1,564 +44%
FGC
74
Financial Gravity Companies
Texas
$53K +$6.16K +736 +13%
FGAM
75
Financial Gravity Asset Management
Texas
$53K +$53K +6,338 New
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