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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$491K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$1.65M
3 +$1.52M
4
State Street
State Street
Massachusetts
+$1.19M
5
Goldman Sachs
Goldman Sachs
New York
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$153K
77
$153K
78
$134K
79
$109K
80
$35K
81
$28K
82
$14K
83
$12K
84
$10K
85
$4K
86
$2.56K
87
$2K
88
$2K
89
$2K
90
$1K
91
$1K
92
93
94
95
96
97
98