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Ultrapar
UGP

Overview Fund Activity

119 hedge funds and large institutions have $224M invested in Ultrapar in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+20
Holders Change %
+20.2%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
39
Reduced
32
Closed
11
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
+$23K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.82M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$18.7M
4
PL
4
Perpetual Ltd
Australia
$2.01M
5
Natixis Advisors
5
Natixis Advisors
Massachusetts
$1.17M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.36M
2
BlackRock
2
BlackRock
New York
$26.7M
3
Optiver Holding
3
Optiver Holding
Netherlands
$348K
4
CS
4
Credit Suisse
Switzerland
$2.28M
5
Northern Trust
5
Northern Trust
Illinois
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$339K 62,522 +4,665 +8%
Osaic Holdings
52
Osaic Holdings
Arizona
$326K 60,154 -9,337 -13%
Creative Planning
53
Creative Planning
Kansas
$271K 50,011 +37,241 +292%
VM
54
VPR Management
Texas
$253K 46,700 – –
Wellington Management Group
55
Wellington Management Group
Massachusetts
$238K 43,862 -30,386 -41%
SG Americas Securities
56
SG Americas Securities
New York
$208K 38,321 +19,080 +99%
NA
57
NewEdge Advisors
Louisiana
$192K 34,098 -543 -2%
VF
58
Virtu Financial
New York
$177K 32,716 -42,688 -57%
IA
59
Inspire Advisors
Idaho
$172K 31,792 +4,620 +17%
FB
60
Fulton Bank
Pennsylvania
$155K 28,604 +28,604 New
MGP
61
Metis Global Partners
California
$151K 27,918 +27,918 New
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$144K 26,572 -5,111 -16%
PA
63
Profund Advisors
Maryland
$141K 26,099 +3,006 +13%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$141K 25,993 +592 +2%
EC
65
EntryPoint Capital
New York
$139K 25,564 +25,564 New
UBS Group
66
UBS Group
Switzerland
$134K 24,782 -61,112 -71%
OPS
67
Orion Portfolio Solutions
Nebraska
$130K 23,559 -1,185 -5%
BCI
68
Brinker Capital Investments
Pennsylvania
$130K 23,559 -1,185 -5%
AWM
69
Aprio Wealth Management
Georgia
$125K 23,056 +23,056 New
BFA
70
Beaumont Financial Advisors
Massachusetts
$123K 22,743 – –
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$120K 22,092 -207 -0.9%
Pathstone Holdings
72
Pathstone Holdings
New Jersey
$112K 20,686 +20,686 New
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$112K 20,600 +20,600 New
Mariner
74
Mariner
Kansas
$111K 20,500 +2,109 +11%
KIA
75
KLR Investment Advisors
Rhode Island
$111K 20,445 +20,445 New
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