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Ultrapar

80 hedge funds and large institutions have $158M invested in Ultrapar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.11% less ownership

Funds ownership: 3.89%3.78% (-0.11%)

4% less capital invested

Capital invested by funds: $166M → $158M (-$7.2M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
20
Closed
8
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$93K -$1.68K -433 -2%
HL
52
Harding Loevner
New Jersey
$92K
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$90K -$3.11M -802,709 -97%
ECM
54
ExodusPoint Capital Management
New York
$88K +$7.67K +1,983 +9%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$83K -$7.46K -1,927 -8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$68K -$344 -89 -0.5%
CSS
57
Cubist Systematic Strategies
Connecticut
$67K +$69.2K +17,866 New
UBS AM
58
UBS AM
Illinois
$60.9K
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$57K
RJA
60
Raymond James & Associates
Florida
$52K +$53.9K +13,917 New
JP Morgan Chase
61
JP Morgan Chase
New York
$48K
PP
62
PDS Planning
Ohio
$38K -$20.2K -5,226 -34%
US Bancorp
63
US Bancorp
Minnesota
$25K
QCG
64
Quadrant Capital Group
Ohio
$22K +$11.5K +2,967 +106%
Wells Fargo
65
Wells Fargo
California
$19K
S
66
SignatureFD
Georgia
$18K -$2.87K -742 -13%
HNB
67
Huntington National Bank
Ohio
$18K +$18.9K +4,887 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K -$902 -233 -11%
Citigroup
69
Citigroup
New York
$7K +$631 +163 +9%
EW
70
Evoke Wealth
California
$5K
PA
71
Parallel Advisors
California
$4K +$1.94K +502 +75%
FPS
72
Fieldpoint Private Securities
Connecticut
$3K
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.88K +743 New
GAM
74
Gemmer Asset Management
California
$2K
GWM
75
Geneos Wealth Management
Colorado
$1K

UGP Hedge Fund Activity: Q2 2021 in Review

80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2021, worth a combined $158M — down 4.3% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UGP positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 20 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.57M. The largest seller was Renaissance Technologies, cutting an estimated $6.77M.

  • 80 institutional investors held Ultrapar (UGP) as of Q2 2021, up from 76 in Q1 2021.
  • Funds reported $158M of Ultrapar stock for Q2 2021, down 4.3% quarter-over-quarter.
  • 14 funds opened new Ultrapar positions in Q2 2021 and 8 closed out, a net change of +6 holders.
  • The largest Ultrapar buyer in Q2 2021 was Morgan Stanley, an estimated $3.57M added.
  • The largest Ultrapar seller in Q2 2021 was Renaissance Technologies, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2021.