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Ultrapar

93 hedge funds and large institutions have $406M invested in Ultrapar in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $349M → $406M (+$57.2M)

7% more funds holding

Funds holding: 8793 (+6)

0.14% more ownership

Funds ownership: 6.49%6.63% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$51K
IUHSA
77
Itau Unibanco Holding S.A.
Brazil
$48K +$43.6K +4,320 New
NIT
78
NumerixS Investment Technologies
British Columbia, Canada
$42K -$244K -24,172 -86%
AG
79
Advisor Group
Arizona
$31K +$28.8K +2,850 New
QCG
80
Quadrant Capital Group
Ohio
$30K
US Bancorp
81
US Bancorp
Minnesota
$26K +$828 +82 +4%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$26K +$24.2K +2,400 New
TRCT
83
Tower Research Capital (TRC)
New York
$20K +$18.2K +1,800 New
GT
84
Glenmede Trust
Pennsylvania
$17K +$7.64K +756 +86%
S
85
SignatureFD
Georgia
$11K +$10.3K +1,022 New
HMS
86
Hanseatic Management Services
New Mexico
$8K +$7.6K +752 New
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
LIA
88
LS Investment Advisors
Michigan
$4K
WEC
89
Winslow Evans & Crocker
Massachusetts
$3.7K
AssetMark Inc
90
AssetMark Inc
California
$3K -$1.82K -180 -42%
CG
91
Cutler Group
California
$3K
WA
92
Winfield Associates
Ohio
$2K +$707 +70 +50%
OAM
93
Oxford Asset Management
United Kingdom
-$1.21M -125,462 Closed
MME
94
Meag Munich Ergo
Germany
-$1.17M -120,000 Closed
EMG
95
Ellington Management Group
Connecticut
-$974K -101,000 Closed
HCM
96
Highbridge Capital Management
New York
-$648K -67,214 Closed
IA
97
Icon Advisers
Colorado
-$386K -40,000 Closed
QC
98
Quadrature Capital
United Kingdom
-$327K -33,946 Closed
CLOS
99
Compagnie Lombard Odier SCmA
Switzerland
-$81K -8,400 Closed
HL
100
Harding Loevner
New Jersey
-$18K -1,900 Closed

UGP Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2016, worth a combined $406M — up 16% from $349M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $4.5M.

  • 93 institutional investors held Ultrapar (UGP) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $406M of Ultrapar stock for Q2 2016, up 16% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Ultrapar buyer in Q2 2016 was Bank of America, an estimated $10.1M added.
  • The largest Ultrapar seller in Q2 2016 was Invesco, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2016.