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Ultrapar

77 hedge funds and large institutions have $82.4M invested in Ultrapar in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.22%3.14% (-0.08%)

13% less funds holding

Funds holding: 8977 (-12)

21% less capital invested

Capital invested by funds: $104M → $82.4M (-$21.9M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$30K
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$30K +$514 +189 +2%
GT
53
Greenleaf Trust
Michigan
$25K -$1.03K -380 -3%
VIA
54
Vident Investment Advisory
Georgia
$22K +$28.9K +10,625 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$20K -$16.8K -6,176 -42%
Credit Agricole
56
Credit Agricole
France
$19K
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$15K -$3.52K -1,292 -17%
S
58
SignatureFD
Georgia
$14K -$9.89K -3,635 -38%
BCV
59
Banque Cantonale Vaudoise
Switzerland
$12K -$37.2K -13,671 -73%
Wells Fargo
60
Wells Fargo
California
$12K
US Bancorp
61
US Bancorp
Minnesota
$9K -$12.8K -4,716 -54%
PA
62
Parallel Advisors
California
$6K -$3.48K -1,280 -35%
QCG
63
Quadrant Capital Group
Ohio
$4K -$15.2K -5,589 -79%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$3K -$7.33K -2,694 -68%
Osaic Holdings
65
Osaic Holdings
Arizona
$3K -$239 -88 -6%
ACM
66
Aquatic Capital Management
Illinois
$3K +$2.72K +1,000 +250%
Group One Trading
67
Group One Trading
Illinois
$2K -$272 -100 -10%
GRP
68
Global Retirement Partners
California
$2K +$231 +85 +11%
Simplex Trading
69
Simplex Trading
Illinois
$1K -$2.23K -818 -54%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K -$435 -160 -32%
EWA
71
EverSource Wealth Advisors
Alabama
$1K
AF
72
Allworth Financial
California
$1K +$680 +250 New
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$1K +$1.77K +650 +500%
Millennium Management
74
Millennium Management
New York
-$1.4M -461,127 Closed
OMC
75
Old Mission Capital
Illinois
-$348K -114,696 Closed

UGP Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2022, worth a combined $82.4M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UGP and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $1.4M sold.

  • 77 institutional investors held Ultrapar (UGP) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $82.4M of Ultrapar stock for Q2 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q2 2022 was Morgan Stanley, an estimated $1.82M added.
  • The largest Ultrapar seller in Q2 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.