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Ultrapar
UGP

98 hedge funds and large institutions have $475M invested in Ultrapar in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

21% more capital invested

Capital invested by funds: $393M → $475M (+$82.1M)

0.65% more ownership

Funds ownership: 6.85% → 7.5% (+0.65%)

8% less funds holding

Funds holding: 106 → 98 (-8)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
47
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.6M
2
RL
Ruffer LLP
United Kingdom
+$20.5M
3
Bank of America
Bank of America
North Carolina
+$19.7M
4
Morgan Stanley
Morgan Stanley
New York
+$9.26M
5
Goldman Sachs
Goldman Sachs
New York
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.28M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.75M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.22M
4
Invesco
Invesco
Georgia
-$2.5M
5
PAM
Panagora Asset Management
Massachusetts
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$180K +$8.59K +800 +5%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$176K +$107 +10 +0.1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$151K +$16.8K +1,564 +13%
AG
79
Advisor Group
Arizona
$75K +$27.5K +2,560 +63%
Creative Planning
80
Creative Planning
Kansas
$52K – – –
US Bancorp
81
US Bancorp
Minnesota
$30K +$3.67K +342 +15%
HIM
82
Hillsdale Investment Management
Ontario, Canada
$27K – – –
GT
83
Glenmede Trust
Pennsylvania
$18K – – –
QCG
84
Quadrant Capital Group
Ohio
$14K -$14.4K -1,338 -49%
HR
85
Howe & Rusling
New York
$12K – – –
SEI Investments
86
SEI Investments
Pennsylvania
$7K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$6K -$43.6K -4,058 -89%
EFSCE
88
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
LIA
89
LS Investment Advisors
Michigan
$4K – – –
CAW
90
Cornerstone Advisors (Washington)
Washington
$3K – – –
BF
91
BOK Financial
Oklahoma
$3K +$215 +20 +8%
AssetMark Inc
92
AssetMark Inc
California
$2K – – –
WA
93
Winfield Associates
Ohio
$2K – – –
AAP
94
Arax Advisory Partners
Colorado
$1K – – –
NFG
95
Next Financial Group
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.12K +104 New
TWI
97
Thomas White International
Illinois
– -$1.06M -101,976 Closed
DWA
98
Dorsey Wright & Associates
California
– -$1.02M -98,494 Closed
MME
99
Meag Munich Ergo
Germany
– -$933K -89,090 Closed
Nordea Investment Management
100
Nordea Investment Management
Sweden
– -$910K -87,800 Closed
1 2 3
4
5

UGP Hedge Fund Activity: Q1 2017 in Review

98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2017, worth a combined $475M — up 21% from $393M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UGP and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Jane Street, cutting an estimated $7.28M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $475M of Ultrapar stock for Q1 2017, up 21% quarter-over-quarter.
  • 9 funds opened new Ultrapar positions in Q1 2017 and 15 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2017 was BlackRock, an estimated $31.6M added.
  • The largest Ultrapar seller in Q1 2017 was Jane Street, an estimated $7.28M sold.

Based on aggregated 13F filings for Q1 2017.