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Ultrapar
UGP

Overview Fund Activity

82 hedge funds and large institutions have $102M invested in Ultrapar in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
29
Closed
14
Calls
$273K
Puts
$1K
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.49M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$824K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254K
3
State Street
3
State Street
Massachusetts
$4.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
CS
5
Credit Suisse
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
51
Quadrant Capital Group
Ohio
$36.8K +$28.6K +11,830 +349%
FTDI
52
First Trust Direct Indexing
Massachusetts
$33.9K -$4.22K -1,744 -11%
VIA
53
Vident Investment Advisory
Georgia
$33.4K +$33.4K +13,789 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$31K -$131K -54,442 -81%
API
55
Advisor Partners II
California
$29.7K -$26.5K -10,962 -47%
Mariner
56
Mariner
Kansas
$26K -$10.8K -4,442 -29%
Franklin Resources
57
Franklin Resources
California
$25.9K +$25.9K +10,700 New
RJA
58
Raymond James & Associates
Florida
$25.8K -$9.31K -3,845 -27%
Bank of America
59
Bank of America
North Carolina
$25.5K – – –
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$24.7K -$835 -345 -3%
S
61
SignatureFD
Georgia
$20.8K +$18.6K +7,673 +818%
Credit Agricole
62
Credit Agricole
France
$19.4K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$14.1K +$2.31K +956 +20%
Wells Fargo
64
Wells Fargo
California
$12.1K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$12K -$14.3K -5,880 -54%
US Bancorp
66
US Bancorp
Minnesota
$9.56K -$927 -383 -9%
PA
67
Parallel Advisors
California
$4.68K +$1.18K +489 +34%
GWS
68
Glassman Wealth Services
Virginia
$4.62K +$2.53K +1,045 +121%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
Simplex Trading
70
Simplex Trading
Illinois
$3K +$2.61K +1,306 +673%
GRP
71
Global Retirement Partners
California
$2.93K – – –
SSB
72
Sandy Spring Bank
Maryland
$2.42K – – –
Group One Trading
73
Group One Trading
Illinois
$2.18K – – –
LC
74
Lindbrook Capital
California
$1.04K +$593 +245 +132%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1K -$53.3K -21,073 -98%
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