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Ultrapar

85 hedge funds and large institutions have $87.4M invested in Ultrapar in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

10% more funds holding

Funds holding: 7785 (+8)

6% more capital invested

Capital invested by funds: $82.4M → $87.4M (+$4.99M)

0.44% more ownership

Funds ownership: 3.14%3.58% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
51
Laird Norton Wetherby Wealth Management
California
$39K -$13.6K -5,405 -23%
YCM
52
Yousif Capital Management
Michigan
$38K
SG Americas Securities
53
SG Americas Securities
New York
$37K +$41.8K +16,677 New
FTDI
54
First Trust Direct Indexing
Massachusetts
$34K +$39.5K +15,745 New
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$33K
Mariner
56
Mariner
Kansas
$33K +$38K +15,148 New
RJA
57
Raymond James & Associates
Florida
$32K +$53 +21 +0.1%
VF
58
Virtu Financial
New York
$31K +$35.6K +14,185 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$28K +$446 +178 +1%
TRCT
60
Tower Research Capital (TRC)
New York
$24K -$18.4K -7,347 -40%
Bank of America
61
Bank of America
North Carolina
$23K -$52.3K -20,852 -66%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$22K +$10.3K +4,109 +64%
Credit Agricole
63
Credit Agricole
France
$18K
Wells Fargo
64
Wells Fargo
California
$11K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$11K +$11.4K +4,537 +1,338%
US Bancorp
66
US Bancorp
Minnesota
$9K +$948 +378 +10%
QCG
67
Quadrant Capital Group
Ohio
$7K +$4.74K +1,891 +126%
WFA
68
Wipfli Financial Advisors
Wisconsin
$7K +$7.78K +3,101 New
PA
69
Parallel Advisors
California
$3K -$2.4K -955 -40%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$3K +$25 +10 +0.8%
Osaic Holdings
71
Osaic Holdings
Arizona
$3K +$153 +61 +4%
GRP
72
Global Retirement Partners
California
$3K +$898 +358 +42%
S
73
SignatureFD
Georgia
$2K -$12.7K -5,066 -84%
Group One Trading
74
Group One Trading
Illinois
$2K
GWS
75
Glassman Wealth Services
Virginia
$2K +$1.7K +679 +371%

UGP Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2022, worth a combined $87.4M — up 6.1% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UGP positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.12M. The largest seller was Credit Suisse, cutting an estimated $527K.

  • 85 institutional investors held Ultrapar (UGP) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $87.4M of Ultrapar stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 21 funds opened new Ultrapar positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest Ultrapar buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.12M added.
  • The largest Ultrapar seller in Q3 2022 was Credit Suisse, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2022.