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Ultrapar
UGP

79 hedge funds and large institutions have $128M invested in Ultrapar in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $120M → $128M (+$8.38M)

0.23% more ownership

Funds ownership: 3.17% → 3.4% (+0.23%)

0% more funds holding

Funds holding: 79 → 79 (0)

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
30
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$13.9M
2
Morgan Stanley
Morgan Stanley
New York
+$6.01M
3
UBS Group
UBS Group
Switzerland
+$3.13M
4
Northern Trust
Northern Trust
Illinois
+$1.57M
5
Canada Life
Canada Life
Manitoba, Canada
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$5.16M
2
BGDI
BW Gestao de Investimentos
Brazil
-$2.81M
3
IA
Icon Advisers
Colorado
-$2.67M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
51
Jupiter Asset Management
United Kingdom
$51K +$55.2K +15,000 New
Barclays
52
Barclays
United Kingdom
$50K +$53.4K +14,500 New
PP
53
Paloma Partners
Connecticut
$46K +$9.2K +2,500 +23%
JP Morgan Chase
54
JP Morgan Chase
New York
$45K +$35.1K +9,532 +285%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$42K +$4.79K +1,303 +12%
BCI
56
Brinker Capital Investments
Pennsylvania
$42K +$45.1K +12,267 New
W
57
WealthStone
Ohio
$41K +$44.1K +11,982 New
Franklin Resources
58
Franklin Resources
California
$40K +$43.5K +11,833 New
PP
59
PDS Planning
Ohio
$39K +$1.21K +330 +3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$39K +$19.5K +5,305 +86%
S
61
SignatureFD
Georgia
$24K +$6.07K +1,650 +31%
PAM
62
Panagora Asset Management
Massachusetts
$22K – – –
Wells Fargo
63
Wells Fargo
California
$17K – – –
US Bancorp
64
US Bancorp
Minnesota
$17K +$4.31K +1,172 +29%
AAM
65
Advisors Asset Management
Colorado
$10K -$42.9K -11,653 -79%
Bessemer Group
66
Bessemer Group
New Jersey
$8K +$8.86K +2,407 New
GT
67
Glenmede Trust
Pennsylvania
$6K – – –
QCG
68
Quadrant Capital Group
Ohio
$6K +$1.25K +340 +25%
AIM
69
Aigen Investment Management
New York
$5K -$238K -64,603 -98%
EW
70
Evoke Wealth
California
$5K – – –
PA
71
Parallel Advisors
California
$5K – – –
ASN
72
Advisory Services Network
Georgia
$3K +$3.07K +835 New
BCA
73
Berman Capital Advisors
Georgia
$2K – – –
GAM
74
Gemmer Asset Management
California
$2K – – –
Millennium Management
75
Millennium Management
New York
$1.36K -$5.16M -1,402,200 -78%
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UGP Hedge Fund Activity: Q3 2020 in Review

79 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2020, worth a combined $128M — up 7% from $120M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UGP positions and 9 closed out — a net gain of 3 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Millennium Management, cutting an estimated $5.16M.

  • 79 institutional investors held Ultrapar (UGP) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $128M of Ultrapar stock for Q3 2020, up 7% quarter-over-quarter.
  • 12 funds opened new Ultrapar positions in Q3 2020 and 9 closed out, a net change of +3 holders.
  • The largest Ultrapar buyer in Q3 2020 was Bank of America, an estimated $13.9M added.
  • The largest Ultrapar seller in Q3 2020 was Millennium Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.