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Ultrapar

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,000% more call options, than puts

Call options by funds: $491K | Put options by funds: $1K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 8592 (+7)

0.23% less ownership

Funds ownership: 6.76%6.52% (-0.23%)

10% less capital invested

Capital invested by funds: $314M → $282M (-$32.1M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
38
Closed
7
Calls
$491K
Puts
$1K
Net Calls
+$490K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$153K
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$153K +$173K +20,146 New
Citigroup
78
Citigroup
New York
$134K -$6.28K -730 -4%
HIIFS
79
Harel Insurance Investments & Financial Services
Israel
$109K +$123K +14,276 New
Creative Planning
80
Creative Planning
Kansas
$35K
TRCT
81
Tower Research Capital (TRC)
New York
$28K +$31.2K +3,620 New
HL
82
Harding Loevner
New Jersey
$14K +$16.4K +1,900 New
US Bancorp
83
US Bancorp
Minnesota
$12K -$16.1K -1,866 -54%
CG
84
Cutler Group
California
$10K +$11.5K +1,332 New
GT
85
Glenmede Trust
Pennsylvania
$4K
WEC
86
Winslow Evans & Crocker
Massachusetts
$2.56K
LIA
87
LS Investment Advisors
Michigan
$2K
WC
88
Whitnell & Co
Illinois
$2K
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$2K +$1.46K +170 +133%
EFSCE
90
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$740 -86 -39%
CAW
91
Cornerstone Advisors (Washington)
Washington
$1K +$930 +108 New
IUAM
92
Itau USA Asset Management
New York
-$4.18M -500,096 Closed
BIT
93
BlackRock Institutional Trust
California
-$1.31M -157,140 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$197K -23,560 Closed
AQR Capital Management
95
AQR Capital Management
Connecticut
-$195K -23,320 Closed
Nordea Investment Management
96
Nordea Investment Management
Sweden
-$92K -11,000 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$46K -5,526 Closed
BF
98
BOK Financial
Oklahoma
-$2K -300 Closed

UGP Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2015, worth a combined $282M — down 10% from $314M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UGP positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 38 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $6.39M.

  • 92 institutional investors held Ultrapar (UGP) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $282M of Ultrapar stock for Q4 2015, down 10% quarter-over-quarter.
  • 15 funds opened new Ultrapar positions in Q4 2015 and 7 closed out, a net change of +8 holders.
  • The largest Ultrapar buyer in Q4 2015 was CIBC Private Wealth Group, an estimated $19.1M added.
  • The largest Ultrapar seller in Q4 2015 was Renaissance Technologies, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2015.