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Ultrapar

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.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $92.7M → $120M (+$27.3M)

1% more funds holding

Funds holding: 7879 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0.25% less ownership

Funds ownership: 3.42%3.17% (-0.25%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$75K
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$68K +$58.7K +19,933 New
CCP
53
Corient Capital Partners
California
$59K +$50.9K +17,265 New
LI
54
Leap Investments
Illinois
$57K -$7.36K -2,500 -13%
UBS AM
55
UBS AM
Illinois
$54.9K
AAM
56
Advisors Asset Management
Colorado
$50K -$10.1K -3,434 -19%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$48K +$41.7K +14,166 New
PP
58
PDS Planning
Ohio
$38K +$32.8K +11,125 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$37K +$24K +8,160 +280%
BC
60
Brinker Capital
Pennsylvania
$37K +$32K +10,866 New
PP
61
Paloma Partners
Connecticut
$37K +$32.4K +10,998 New
VF
62
Virtu Financial
New York
$36K +$31.6K +10,743 New
PAM
63
Panagora Asset Management
Massachusetts
$22K -$35.3K -11,975 -65%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$21K +$18.1K +6,158 New
S
65
SignatureFD
Georgia
$18K -$14.5K -4,921 -48%
Wells Fargo
66
Wells Fargo
California
$17K -$984 -334 -6%
US Bancorp
67
US Bancorp
Minnesota
$14K -$2.62K -889 -18%
JP Morgan Chase
68
JP Morgan Chase
New York
$11K
BL
69
Balentine LLC
Georgia
$7K +$6.01K +2,041 New
GT
70
Glenmede Trust
Pennsylvania
$6K -$430 -146 -7%
QCG
71
Quadrant Capital Group
Ohio
$5K -$16.4K -5,558 -81%
LWM
72
Lenox Wealth Management
Ohio
$5K -$5.21K -1,767 -50%
PA
73
Parallel Advisors
California
$4K -$2.41K -817 -37%
EW
74
Evoke Wealth
California
$4K +$3.89K +1,321 New
GAM
75
Gemmer Asset Management
California
$2K -$754 -256 -37%

UGP Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2020, worth a combined $120M — up 29% from $92.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 16 closed out — a net gain of 1 holder — while 25 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.22M. The largest seller was AMS Capital, exiting entirely with an estimated $5.47M sold.

  • 79 institutional investors held Ultrapar (UGP) as of Q2 2020, up from 78 in Q1 2020.
  • Funds reported $120M of Ultrapar stock for Q2 2020, up 29% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q2 2020 and 16 closed out, a net change of +1 holder.
  • The largest Ultrapar buyer in Q2 2020 was Millennium Management, an estimated $4.22M added.
  • The largest Ultrapar seller in Q2 2020 was AMS Capital, an estimated $5.47M sold.

Based on aggregated 13F filings for Q2 2020.