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Ultrapar
UGP

98 hedge funds and large institutions have $447M invested in Ultrapar in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

17% more funds holding

Funds holding: 84 → 98 (+14)

0.14% less ownership

Funds ownership: 6.95% → 6.81% (-0.14%)

4% less capital invested

Capital invested by funds: $466M → $447M (-$18.8M)

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
98
Holders Change
+14
Holders Change %
+16.67%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$8.92M
2
Goldman Sachs
Goldman Sachs
New York
+$3.62M
3
BIT
BlackRock Institutional Trust
California
+$2.79M
4
BG
BlackRock Group
United Kingdom
+$2.47M
5
Citigroup
Citigroup
New York
+$2.38M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$9.12M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$5.85M
3
Morgan Stanley
Morgan Stanley
New York
-$5.01M
4
IA
Icon Advisers
Colorado
-$4.53M
5
Bank of America
Bank of America
North Carolina
-$4.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$223K +$232K +18,852 New
PP
77
PDT Partners
New York
$222K +$232K +18,842 New
N
78
Natixis
France
$219K +$229K +18,572 New
MIP
79
Marietta Investment Partners
Wisconsin
$204K -$2.6M -211,368 -92%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$168K +$73.9K +6,000 +73%
BJ
81
BlackRock Japan
Japan
$142K -$669K -54,264 -82%
OA
82
OFI Advisors
Pennsylvania
$105K +$110K +8,888 New
Ameriprise
83
Ameriprise
Minnesota
$86K +$13K +1,058 +17%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$67K – – –
Wells Fargo
85
Wells Fargo
California
$59K +$15.7K +1,274 +34%
QT
86
Quantbot Technologies
New York
$56K +$59.1K +4,800 New
Creative Planning
87
Creative Planning
Kansas
$54K +$56.7K +4,600 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$42K -$789 -64 -2%
US Bancorp
89
US Bancorp
Minnesota
$8K -$17.1K -1,384 -67%
BCAM
90
Boston Common Asset Management
Massachusetts
$8K – – –
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$6K – – –
FHA
92
First Horizon Advisors
Tennessee
$6K +$1.65K +134 +34%
LIA
93
LS Investment Advisors
Michigan
$4K – – –
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$4K +$3.87K +314 New
WEC
95
Winslow Evans & Crocker
Massachusetts
$3.96K – – –
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BRWA
97
B. Riley Wealth Advisors
Florida
$2.72K +$2.83K +230 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$2K – – –
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$2.51M -208,742 Closed
Millennium Management
100
Millennium Management
New York
– -$875K -72,604 Closed
1 2 3
4
5

UGP Hedge Fund Activity: Q2 2014 in Review

98 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2014, worth a combined $447M — down 4% from $466M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UGP positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $8.92M. The largest seller was Aberdeen Asset Management, cutting an estimated $9.12M.

  • 98 institutional investors held Ultrapar (UGP) as of Q2 2014, up from 84 in Q1 2014.
  • Funds reported $447M of Ultrapar stock for Q2 2014, down 4% quarter-over-quarter.
  • 20 funds opened new Ultrapar positions in Q2 2014 and 6 closed out, a net change of +14 holders.
  • The largest Ultrapar buyer in Q2 2014 was State Street, an estimated $8.92M added.
  • The largest Ultrapar seller in Q2 2014 was Aberdeen Asset Management, an estimated $9.12M sold.

Based on aggregated 13F filings for Q2 2014.