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Ultrapar
UGP

Overview Fund Activity

76 hedge funds and large institutions have $166M invested in Ultrapar in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
23
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$3K

Top Buyers

1
NC
1
Naman Capital
Brazil
$55.3M
2
BlackRock
2
BlackRock
New York
$34.8M
3
CS
3
Credit Suisse
Switzerland
$2.57M
4
SSA
4
Schonfeld Strategic Advisors
New York
$728K
5
State Street
5
State Street
Massachusetts
$10M

Top Sellers

1
IUHSA
1
Itau Unibanco Holding S.A.
Brazil
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M
3
Bank of America
3
Bank of America
North Carolina
$137K
4
SGDR
4
SPX Gestao de Recursos
Brazil
$0
5
UBS Group
5
UBS Group
Switzerland
$213K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$61.9K 16,200 – –
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$58K 15,274 -7,560 -33%
PP
53
PDS Planning
Ohio
$58K 15,275 +4,322 +39%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$50K 13,088 +13,088 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$49K 12,878 -84,061 -87%
BCI
56
Brinker Capital Investments
Pennsylvania
$49K 12,922 -13,500 -51%
SG Americas Securities
57
SG Americas Securities
New York
$42K 11,079 +11,079 New
US Bancorp
58
US Bancorp
Minnesota
$26K 6,915 – –
PAM
59
Panagora Asset Management
Massachusetts
$25K 6,445 – –
S
60
SignatureFD
Georgia
$21K 5,608 – –
Wells Fargo
61
Wells Fargo
California
$19K 5,001 +1 +0%
QCG
62
Quadrant Capital Group
Ohio
$11K 2,799 +293 +12%
TRCT
63
Tower Research Capital (TRC)
New York
$8K 2,077 +285 +16%
Citigroup
64
Citigroup
New York
$7K 1,731 -310,706 -99%
EW
65
Evoke Wealth
California
$5K 1,321 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4K 1,082 -2,381 -69%
FPS
67
Fieldpoint Private Securities
Connecticut
$3K 750 – –
PA
68
Parallel Advisors
California
$3K 673 +295 +78%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$3K 702 +585 +500%
GAM
70
Gemmer Asset Management
California
$2K 443 – –
LC
71
Lindbrook Capital
California
$1K 283 – –
GWM
72
Geneos Wealth Management
Colorado
$1K 400 – –
Osaic Holdings
73
Osaic Holdings
Arizona
$1K 174 – –
MWP
74
Meridian Wealth Partners
Pennsylvania
$1K 316 +316 New
IUHSA
75
Itau Unibanco Holding S.A.
Brazil
– – -1,616,992 Closed
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3
4