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Ultrapar

69 hedge funds and large institutions have $96.1M invested in Ultrapar in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.59% less ownership

Funds ownership: 3.78%3.19% (-0.59%)

14% less funds holding

Funds holding: 8069 (-11)

39% less capital invested

Capital invested by funds: $158M → $96.1M (-$62.3M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
69
Holders Change
-11
Holders Change %
-13.75%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
27
Reduced
21
Closed
21
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$30K -$23.1K -7,321 -39%
QCG
52
Quadrant Capital Group
Ohio
$29K +$16.1K +5,090 +88%
SGDR
53
SPX Gestao de Recursos
Brazil
$23K +$26.9K +8,520 New
Axa
54
Axa
France
$21K +$24.6K +7,800 New
S
55
SignatureFD
Georgia
$18K +$5.22K +1,655 +34%
Wells Fargo
56
Wells Fargo
California
$14K -$3 -1 -0%
US Bancorp
57
US Bancorp
Minnesota
$11K -$8.74K -2,769 -40%
TRCT
58
Tower Research Capital (TRC)
New York
$3K -$2.11K -667 -36%
EW
59
Evoke Wealth
California
$3K
PA
60
Parallel Advisors
California
$3K +$287 +91 +8%
FPS
61
Fieldpoint Private Securities
Connecticut
$3K +$1.71K +540 +72%
Citigroup
62
Citigroup
New York
$2K -$3.45K -1,094 -58%
LC
63
Lindbrook Capital
California
$2K +$1.04K +329 +116%
Toronto Dominion Bank
64
Toronto Dominion Bank
Ontario, Canada
$2K +$2.91K +922 New
GWM
65
Geneos Wealth Management
Colorado
$1K
GAM
66
Gemmer Asset Management
California
$1K +$133 +42 +9%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
-$13.4M -3,570,400 Closed
Deutsche Bank
68
Deutsche Bank
Germany
-$885K -235,320 Closed
II
69
Inspire Investing
Idaho
-$728K -193,668 Closed
Barclays
70
Barclays
United Kingdom
-$480K -127,590 Closed
S
71
SimplyRich
California
-$461K -122,750 Closed
Natixis Advisors
72
Natixis Advisors
Massachusetts
-$380K -101,139 Closed
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
-$281K -74,802 Closed
WG
74
Winton Group
United Kingdom
-$270K -71,779 Closed
CGH
75
Crossmark Global Holdings
Texas
-$242K -64,372 Closed

UGP Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2021, worth a combined $96.1M — down 39% from $158M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UGP and 10 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was Credit Suisse, adding an estimated $817K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13.4M sold.

  • 69 institutional investors held Ultrapar (UGP) as of Q3 2021, down from 80 in Q2 2021.
  • Funds reported $96.1M of Ultrapar stock for Q3 2021, down 39% quarter-over-quarter.
  • 10 funds opened new Ultrapar positions in Q3 2021 and 21 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q3 2021 was Credit Suisse, an estimated $817K added.
  • The largest Ultrapar seller in Q3 2021 was CIBC Private Wealth Group, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2021.