Ultrapar
89 hedge funds and large institutions have $104M invested in Ultrapar in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $94.7M → $104M (+$9.67M)
7% more funds holding
Funds holding: 83 → 89 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 3.25% → 3.22% (-0.02%)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$2.98M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 3 |
Millennium Management
New York
|
+$1.21M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$814K |
| 5 |
HF
HRT Financial
New York
|
+$757K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.64M |
| 2 |
BlackRock
New York
|
-$3.43M |
| 3 |
Renaissance Technologies
New York
|
-$565K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$539K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$400K |
UGP Hedge Fund Activity: Q1 2022 in Review
89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2022, worth a combined $104M — up 10% from $94.7M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UGP positions and 11 closed out — a net gain of 6 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Naman Capital, adding an estimated $2.98M. The largest seller was State Street, cutting an estimated $4.64M.
- 89 institutional investors held Ultrapar (UGP) as of Q1 2022, up from 83 in Q4 2021.
- Funds reported $104M of Ultrapar stock for Q1 2022, up 10% quarter-over-quarter.
- 17 funds opened new Ultrapar positions in Q1 2022 and 11 closed out, a net change of +6 holders.
- The largest Ultrapar buyer in Q1 2022 was Naman Capital, an estimated $2.98M added.
- The largest Ultrapar seller in Q1 2022 was State Street, an estimated $4.64M sold.
Based on aggregated 13F filings for Q1 2022.