We are live on ! Find out more
UGP icon

Ultrapar

108 hedge funds and large institutions have $383M invested in Ultrapar in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

16% more funds holding

Funds holding: 93108 (+15)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

0.34% less ownership

Funds ownership: 6.63%6.29% (-0.34%)

6% less capital invested

Capital invested by funds: $406M → $383M (-$22.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $418K

Holders
108
Holders Change
+15
Holders Change %
+16.13%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
31
Reduced
31
Closed
7
Calls
Puts
$418K
Net Calls
-$418K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$217K +$221K +19,800 New
Citigroup
77
Citigroup
New York
$213K -$21.1K -1,884 -9%
Ninety One (UK)
78
Ninety One (UK)
United Kingdom
$206K +$123K +11,044 +142%
PG
79
PEAK6 Group
Illinois
$191K +$195K +17,430 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$184K +$6.28K +562 +3%
Barclays
81
Barclays
United Kingdom
$175K -$44.4K -3,974 -20%
HIIFS
82
Harel Insurance Investments & Financial Services
Israel
$157K -$5.59K -500 -3%
Wells Fargo
83
Wells Fargo
California
$142K
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$139K -$1.9K -170 -1%
Walleye Trading
85
Walleye Trading
New York
$138K +$33.5K +2,996 +31%
CAW
86
Cornerstone Advisors (Washington)
Washington
$63K +$64.5K +5,768 New
Creative Planning
87
Creative Planning
Kansas
$50K
AG
88
Advisor Group
Arizona
$44K +$13.5K +1,210 +42%
AIM
89
Acrospire Investment Management
Illinois
$37K -$13.4K -1,200 -26%
QCG
90
Quadrant Capital Group
Ohio
$29K
HIM
91
Hillsdale Investment Management
Ontario, Canada
$26K
US Bancorp
92
US Bancorp
Minnesota
$26K
TRCT
93
Tower Research Capital (TRC)
New York
$24K +$4.92K +440 +24%
GT
94
Glenmede Trust
Pennsylvania
$17K
S
95
SignatureFD
Georgia
$13K +$1.99K +178 +17%
JFA
96
JNBA Financial Advisors
Minnesota
$13K +$13.4K +1,200 New
HR
97
Howe & Rusling
New York
$11K +$11.3K +1,014 New
HMS
98
Hanseatic Management Services
New Mexico
$8K
Bessemer Group
99
Bessemer Group
New Jersey
$8K +$7.69K +688 New
PWM
100
Perigon Wealth Management
California
$7K +$6.73K +602 New

UGP Hedge Fund Activity: Q3 2016 in Review

108 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2016, worth a combined $383M — down 5.5% from $406M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UGP positions and 7 closed out — a net gain of 16 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.72M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 108 institutional investors held Ultrapar (UGP) as of Q3 2016, up from 93 in Q2 2016.
  • Funds reported $383M of Ultrapar stock for Q3 2016, down 5.5% quarter-over-quarter.
  • 23 funds opened new Ultrapar positions in Q3 2016 and 7 closed out, a net change of +16 holders.
  • The largest Ultrapar buyer in Q3 2016 was Morgan Stanley, an estimated $8.72M added.
  • The largest Ultrapar seller in Q3 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2016.