Ultrapar
UGP
85 hedge funds and large institutions have $250M invested in Ultrapar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
47% more capital invested
Capital invested by funds: $171M → $250M (+$79.4M)
9% more funds holding
Funds holding: 78 → 85 (+7)
0.17% more ownership
Funds ownership: 3.43% → 3.59% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
Renaissance Technologies
New York
|
+$4.47M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.68M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$2.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$13.7M |
| 2 |
BlackRock
New York
|
-$2.82M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.88M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$1.41M |
UGP Hedge Fund Activity: Q4 2019 in Review
85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2019, worth a combined $250M — up 47% from $171M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UGP positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was AMS Capital, cutting an estimated $13.7M.
- 85 institutional investors held Ultrapar (UGP) as of Q4 2019, up from 78 in Q3 2019.
- Funds reported $250M of Ultrapar stock for Q4 2019, up 47% quarter-over-quarter.
- 19 funds opened new Ultrapar positions in Q4 2019 and 12 closed out, a net change of +7 holders.
- The largest Ultrapar buyer in Q4 2019 was Bank of America, an estimated $10.1M added.
- The largest Ultrapar seller in Q4 2019 was AMS Capital, an estimated $13.7M sold.
Based on aggregated 13F filings for Q4 2019.