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Ultrapar

119 hedge funds and large institutions have $197M invested in Ultrapar in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.39% more ownership

Funds ownership: 4.12%4.51% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 129119 (-10)

25% less capital invested

Capital invested by funds: $263M → $197M (-$66M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

78% less call options, than puts

Call options by funds: $2K | Put options by funds: $9K

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
47
Reduced
46
Closed
21
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$173K -$46.8K -9,747 -19%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$155K +$104K +21,612 +121%
Jane Street
53
Jane Street
New York
$151K +$58.7K +12,222 +46%
Creative Planning
54
Creative Planning
Kansas
$151K -$125K -26,071 -40%
BCM
55
Barometer Capital Management
Ontario, Canada
$140K +$171K +35,700 New
BFG
56
Bleakley Financial Group
New Jersey
$138K +$48.7K +10,155 +41%
SW
57
Simplicity Wealth
New Jersey
$138K +$49.3K +10,264 +41%
Mariner
58
Mariner
Kansas
$128K +$2.37K +493 +2%
AIM
59
Aigen Investment Management
New York
$125K +$153K +31,915 New
MGP
60
Metis Global Partners
California
$118K +$16.9K +3,519 +13%
IA
61
Inspire Advisors
Idaho
$114K +$1.06K +221 +0.8%
AssetMark Inc
62
AssetMark Inc
California
$110K +$24.9K +5,189 +23%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$105K +$55.9K +11,645 +77%
AWM
64
Aprio Wealth Management
Georgia
$104K -$8.58K -1,788 -6%
EGM
65
Engineers Gate Manager
New York
$101K -$327K -68,226 -72%
Walleye Capital
66
Walleye Capital
New York
$100K +$123K +25,645 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$98.5K -$2.48K -517 -2%
VPIM
68
Vanguard Personalized Indexing Management
California
$94.8K +$9.91K +2,064 +9%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$94.1K +$7.11K +1,481 +7%
BTI
70
Blue Trust Inc
Georgia
$90.6K +$64.6K +13,461 +567%
BFA
71
Beaumont Financial Advisors
Massachusetts
$88.9K
BCI
72
Brinker Capital Investments
Pennsylvania
$88K -$5.27K -1,098 -5%
OPS
73
Orion Portfolio Solutions
Nebraska
$88K -$5.27K -1,098 -5%
QCM
74
QRG Capital Management
Illinois
$82K -$25.6K -5,325 -20%
Pathstone Holdings
75
Pathstone Holdings
New Jersey
$81.4K +$12.2K +2,548 +14%

UGP Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2024, worth a combined $197M — down 25% from $263M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UGP and 13 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $7.23M. The largest seller was State Street, cutting an estimated $3.08M.

  • 119 institutional investors held Ultrapar (UGP) as of Q2 2024, down from 129 in Q1 2024.
  • Funds reported $197M of Ultrapar stock for Q2 2024, down 25% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q2 2024 and 21 closed out, a net change of -8 holders.
  • The largest Ultrapar buyer in Q2 2024 was Hennessy Advisors Inc, an estimated $7.23M added.
  • The largest Ultrapar seller in Q2 2024 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2024.