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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $165M invested in Ultrapar in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
16
Increased
20
Reduced
37
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
NC
1
Naman Capital
Brazil
$15.4M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$7.36M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$8.7M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$613K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$439K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$6.32M
2
Morgan Stanley
2
Morgan Stanley
New York
$928K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.1M
4
Canada Life
4
Canada Life
Manitoba, Canada
$2.14M
5
Northern Trust
5
Northern Trust
Illinois
$4.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$100K – – –
ECM
52
ExodusPoint Capital Management
New York
$84K -$36.1K -8,000 -30%
CCP
53
Corient Capital Partners
California
$83K +$6.87K +1,511 +9%
UBS AM
54
UBS AM
Illinois
$73.4K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$73K +$17K +3,747 +30%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$67K -$41.9K -9,200 -38%
OFS
57
OneAscent Financial Services
Alabama
$66K -$53.6K -11,795 -45%
Barclays
58
Barclays
United Kingdom
$66K – – –
ACI
59
AMP Capital Investors
Australia
$51K +$51K +11,234 New
PP
60
PDS Planning
Ohio
$50K -$2.29K -502 -4%
BL
61
Balentine LLC
Georgia
$48K +$48K +10,533 New
VPIM
62
Vanguard Personalized Indexing Management
California
$48K +$48K +10,656 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$37K -$15.8K -3,435 -30%
US Bancorp
64
US Bancorp
Minnesota
$31K +$7.75K +1,729 +33%
PAM
65
Panagora Asset Management
Massachusetts
$29K – – –
S
66
SignatureFD
Georgia
$25K -$6.24K -1,399 -20%
Wells Fargo
67
Wells Fargo
California
$23K -$5 -1 -0%
IA
68
Inspire Advisors
Idaho
$23K +$23K +5,082 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$15K +$15K +3,463 New
AAM
70
Advisors Asset Management
Colorado
$12K -$1.86K -409 -13%
QCG
71
Quadrant Capital Group
Ohio
$11K +$3.64K +830 +50%
TRCT
72
Tower Research Capital (TRC)
New York
$8K +$8K +1,792 New
EW
73
Evoke Wealth
California
$6K – – –
FPS
74
Fieldpoint Private Securities
Connecticut
$3K +$3K +750 New
PA
75
Parallel Advisors
California
$2K -$5.44K -1,028 -73%
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