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Ultrapar

78 hedge funds and large institutions have $92.7M invested in Ultrapar in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 3.59%3.42% (-0.17%)

8% less funds holding

Funds holding: 8578 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

63% less capital invested

Capital invested by funds: $250M → $92.7M (-$158M)

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
32
Closed
23
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$30K -$112K -23,263 -65%
CAM
52
Cresset Asset Management
Illinois
$26K
EGM
53
Engineers Gate Manager
New York
$26K +$51.3K +10,700 New
S
54
SignatureFD
Georgia
$25K -$326 -68 -0.7%
WAM
55
World Asset Management
Michigan
$25K
QCG
56
Quadrant Capital Group
Ohio
$18K -$220K -45,753 -87%
Wells Fargo
57
Wells Fargo
California
$13K
GT
58
Glenmede Trust
Pennsylvania
$12K
US Bancorp
59
US Bancorp
Minnesota
$12K +$3.64K +759 +18%
TRCT
60
Tower Research Capital (TRC)
New York
$12K +$22.7K +4,737 +1,385%
II
61
Inspire Investing
Idaho
$12K +$22.9K +4,773 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$8K -$35.9K -7,482 -72%
JP Morgan Chase
63
JP Morgan Chase
New York
$8K
LWM
64
Lenox Wealth Management
Ohio
$8K +$13K +2,715 +345%
Osaic Holdings
65
Osaic Holdings
Arizona
$7K +$13.4K +2,783 New
HMS
66
Hanseatic Management Services
New Mexico
$6K +$12K +2,503 New
Morgan Stanley
67
Morgan Stanley
New York
$5K -$1.44M -300,795 -99%
PA
68
Parallel Advisors
California
$5K +$9.56K +1,993 +867%
Citigroup
69
Citigroup
New York
$2K -$892 -186 -19%
GAM
70
Gemmer Asset Management
California
$2K +$3.35K +699 New
LC
71
Lindbrook Capital
California
$1K -$20.9K -4,364 -94%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1K +$1.09K +228 New
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.13K +236 New
N
74
Nuveen
North Carolina
-$4.74M -757,189 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
-$3.3M -527,009 Closed

UGP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2020, worth a combined $92.7M — down 63% from $250M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UGP and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $14.6M.

  • 78 institutional investors held Ultrapar (UGP) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $92.7M of Ultrapar stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2020 and 23 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2020 was BW Gestao de Investimentos, an estimated $6.32M added.
  • The largest Ultrapar seller in Q1 2020 was Bank of America, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.