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Ultrapar
UGP

96 hedge funds and large institutions have $373M invested in Ultrapar in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

3% more funds holding

Funds holding: 93 → 96 (+3)

6% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 32

0.55% more ownership

Funds ownership: 6.54% → 7.09% (+0.55%)

2% less capital invested

Capital invested by funds: $383M → $373M (-$9.18M)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$25.7M
2
GAM
Genesis Asset Managers
United Kingdom
+$20.4M
3
Morgan Stanley
Morgan Stanley
New York
+$13.3M
4
Citigroup
Citigroup
New York
+$10.4M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$3.79M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$17.3M
2
IUAM
Itau USA Asset Management
New York
-$8.94M
3
BIT
BlackRock Institutional Trust
California
-$4.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.46M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$108K -$176K -17,416 -61%
BJ
77
BlackRock Japan
Japan
$90K -$12.7K -1,262 -12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$86K +$74.9K +7,422 +451%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$76K +$12.1K +1,204 +18%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$62K -$16.1K -1,600 -20%
Creative Planning
81
Creative Planning
Kansas
$44K – – –
PCM
82
Prelude Capital Management
New York
$29K – – –
ED
83
Exane Derivatives
France
$20.6K +$21.8K +2,162 New
GT
84
Glenmede Trust
Pennsylvania
$19K +$20.8K +2,060 New
US Bancorp
85
US Bancorp
Minnesota
$14K +$7.55K +748 +108%
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.18K +216 +98%
WEC
87
Winslow Evans & Crocker
Massachusetts
$3.2K – – –
LIA
88
LS Investment Advisors
Michigan
$3K – – –
S
89
SignatureFD
Georgia
$3K +$2.7K +268 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73K +$284K +28,194 +18%
NFG
91
Next Financial Group
Texas
$1K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$1K – – –
CAW
93
Cornerstone Advisors (Washington)
Washington
$1K +$1.39K +138 New
FCE
94
Fiera Capital (Europe)
Cayman Islands
$514 -$543K -53,864 -30%
BRWA
95
B. Riley Wealth Advisors
Florida
$1 +$545 +54 New
IUAM
96
Itau USA Asset Management
New York
– -$8.94M -846,378 Closed
BIT
97
BlackRock Institutional Trust
California
– -$4.9M -464,016 Closed
PP
98
PDT Partners
New York
– -$1.09M -103,372 Closed
CI
99
Capital Innovations
Wisconsin
– -$924K -87,478 Closed
Nordea Investment Management
100
Nordea Investment Management
Sweden
– -$579K -54,800 Closed
1 2 3
4
5

UGP Hedge Fund Activity: Q4 2014 in Review

96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2014, worth a combined $373M — down 2.4% from $383M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UGP positions and 13 closed out — a net gain of 5 holders — while 34 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $25.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.3M.

  • 96 institutional investors held Ultrapar (UGP) as of Q4 2014, up from 93 in Q3 2014.
  • Funds reported $373M of Ultrapar stock for Q4 2014, down 2.4% quarter-over-quarter.
  • 18 funds opened new Ultrapar positions in Q4 2014 and 13 closed out, a net change of +5 holders.
  • The largest Ultrapar buyer in Q4 2014 was Bank of America, an estimated $25.7M added.
  • The largest Ultrapar seller in Q4 2014 was Schroder Investment Management Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2014.