UGP icon

Ultrapar
UGP

Overview Fund Activity

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.

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
1.4%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.49M
2
State Street
2
State Street
Massachusetts
$11.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M
4
Deutsche Bank
4
Deutsche Bank
Germany
$885K
5
CS
5
Credit Suisse
Switzerland
$3.17M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$447K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$90K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$178K
5
SSA
5
Schonfeld Strategic Advisors
New York
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
BCV
51
Banque Cantonale Vaudoise
Switzerland
$93K 24,751 -433 -2%
HL
52
Harding Loevner
New Jersey
$92K 24,408 – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$90K 23,849 -802,709 -97%
ECM
54
ExodusPoint Capital Management
New York
$88K 23,500 +1,983 +9%
LNWWM
55
Laird Norton Wetherby Wealth Management
California
$83K 22,071 -1,927 -8%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$68K 18,586 -89 -0.5%
CSS
57
Cubist Systematic Strategies
Connecticut
$67K 17,866 +17,866 New
UBS AM
58
UBS AM
Illinois
$60.9K 16,200 – –
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$57K 15,274 – –
RJA
60
Raymond James & Associates
Florida
$52K 13,917 +13,917 New
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$48K 12,878 – –
PP
62
PDS Planning
Ohio
$38K 10,049 -5,226 -34%
US Bancorp
63
US Bancorp
Minnesota
$25K 6,915 – –
QCG
64
Quadrant Capital Group
Ohio
$22K 5,766 +2,967 +106%
Wells Fargo
65
Wells Fargo
California
$19K 5,001 – –
S
66
SignatureFD
Georgia
$18K 4,866 -742 -13%
HNB
67
Huntington National Bank
Ohio
$18K 4,887 +4,887 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K 1,844 -233 -11%
Citigroup
69
Citigroup
New York
$7K 1,894 +163 +9%
EW
70
Evoke Wealth
California
$5K 1,321 – –
PA
71
Parallel Advisors
California
$4K 1,175 +502 +75%
FPS
72
Fieldpoint Private Securities
Connecticut
$3K 750 – –
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$3K 743 +743 New
GAM
74
Gemmer Asset Management
California
$2K 443 – –
GWM
75
Geneos Wealth Management
Colorado
$1K 400 – –
1 2
3
4