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Ultrapar

78 hedge funds and large institutions have $171M invested in Ultrapar in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 3.38%3.43% (+0.05%)

13% less capital invested

Capital invested by funds: $197M → $171M (-$26.3M)

20% less funds holding

Funds holding: 9778 (-19)

50% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 40

68% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 28

Holders
78
Holders Change
-19
Holders Change %
-19.59%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
40
Closed
28
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$338K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$99K -$279K -59,238 -73%
Citadel Advisors
52
Citadel Advisors
Florida
$98K -$203K -43,135 -66%
PAM
53
Panagora Asset Management
Massachusetts
$95K
S
54
SimplyRich
California
$92K +$97.5K +20,715 New
RL
55
Ruffer LLP
United Kingdom
$82K
UBS AM
56
UBS AM
Illinois
$73.7K
WAM
57
World Asset Management
Michigan
$60K +$14.9K +3,158 +31%
FIM
58
Freedom Investment Management
Connecticut
$54K +$56.5K +11,997 New
VF
59
Virtu Financial
New York
$52K +$55.2K +11,729 New
SG Americas Securities
60
SG Americas Securities
New York
$47K +$49.6K +10,539 New
Franklin Resources
61
Franklin Resources
California
$45K +$47.1K +10,000 New
S
62
SignatureFD
Georgia
$31K -$24.5K -5,198 -43%
Wells Fargo
63
Wells Fargo
California
$23K +$25.1K +5,334 +533,400%
AG
64
Advisor Group
Arizona
$22K +$104 +22 +0.5%
LC
65
Lindbrook Capital
California
$21K +$16.3K +3,453 +289%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$20K -$16.3K -3,470 -43%
Citigroup
67
Citigroup
New York
$19K -$226 -48 -1%
US Bancorp
68
US Bancorp
Minnesota
$15K -$52K -11,039 -77%
BCA
69
Berman Capital Advisors
Georgia
$7K +$7.77K +1,650 New
JP Morgan Chase
70
JP Morgan Chase
New York
$3K -$158K -33,660 -98%
QCG
71
Quadrant Capital Group
Ohio
$3K -$93.2K -19,805 -96%
BL
72
Balentine LLC
Georgia
$3K +$3.24K +688 New
LWM
73
Lenox Wealth Management
Ohio
$2K -$4.12K -876 -63%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1K -$234K -49,641 -99%
PA
75
Parallel Advisors
California
$1K -$1.77K -376 -62%

UGP Hedge Fund Activity: Q3 2019 in Review

78 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2019, worth a combined $171M — down 13% from $197M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UGP and 9 opened new positions — a net loss of 19 holders — while 40 trimmed existing stakes and 20 added.

The largest buyer was AMS Capital, opening a new position worth an estimated $19.6M. The largest seller was Bank of America, cutting an estimated $4.3M.

  • 78 institutional investors held Ultrapar (UGP) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $171M of Ultrapar stock for Q3 2019, down 13% quarter-over-quarter.
  • 9 funds opened new Ultrapar positions in Q3 2019 and 28 closed out, a net change of -19 holders.
  • The largest Ultrapar buyer in Q3 2019 was AMS Capital, an estimated $19.6M added.
  • The largest Ultrapar seller in Q3 2019 was Bank of America, an estimated $4.3M sold.

Based on aggregated 13F filings for Q3 2019.