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Ultrapar
UGP

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in Ultrapar in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
27
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$39K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.86M
3
IA
3
Icon Advisers
Colorado
$2.67M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M
2
AC
2
AMS Capital
Brazil
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$8.44M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$75K 22,198 – –
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$68K 19,933 +19,933 New
CCP
53
Corient Capital Partners
California
$59K 17,265 +17,265 New
LI
54
Leap Investments
Illinois
$57K 16,800 -2,500 -13%
UBS AM
55
UBS AM
Illinois
$54.9K 16,200 – –
AAM
56
Advisors Asset Management
Colorado
$50K 14,705 -3,434 -19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$48K 14,166 +14,166 New
PP
58
PDS Planning
Ohio
$38K 11,125 +11,125 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$37K 11,078 +8,160 +280%
BC
60
Brinker Capital
Pennsylvania
$37K 10,866 +10,866 New
PP
61
Paloma Partners
Connecticut
$37K 10,998 +10,998 New
VF
62
Virtu Financial
New York
$36K 10,743 +10,743 New
PAM
63
Panagora Asset Management
Massachusetts
$22K 6,445 -11,975 -65%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K 6,158 +6,158 New
S
65
SignatureFD
Georgia
$18K 5,357 -4,921 -48%
Wells Fargo
66
Wells Fargo
California
$17K 5,001 -334 -6%
US Bancorp
67
US Bancorp
Minnesota
$14K 4,014 -889 -18%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$11K 3,346 – –
BL
69
Balentine LLC
Georgia
$7K 2,041 +2,041 New
GT
70
Glenmede Trust
Pennsylvania
$6K 1,888 -146 -7%
QCG
71
Quadrant Capital Group
Ohio
$5K 1,336 -5,558 -81%
LWM
72
Lenox Wealth Management
Ohio
$5K 1,734 -1,767 -50%
PA
73
Parallel Advisors
California
$4K 1,406 -817 -37%
EW
74
Evoke Wealth
California
$4K 1,321 +1,321 New
GAM
75
Gemmer Asset Management
California
$2K 443 -256 -37%
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