Ultrapar
86 hedge funds and large institutions have $582M invested in Ultrapar in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 19 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
12% more capital invested
Capital invested by funds: $520M → $582M (+$62M)
0.84% more ownership
Funds ownership: 7.95% → 8.78% (+0.84%)
11% less funds holding
Funds holding: 97 → 86 (-11)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$7.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.84M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
+$4.24M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.92M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$2.44M |
| 3 |
Goldman Sachs
New York
|
-$1.85M |
| 4 |
Millennium Management
New York
|
-$1.7M |
| 5 |
Jane Street
New York
|
-$1.64M |
UGP Hedge Fund Activity: Q3 2017 in Review
86 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2017, worth a combined $582M — up 12% from $520M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UGP and 10 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $2.92M sold.
- 86 institutional investors held Ultrapar (UGP) as of Q3 2017, down from 97 in Q2 2017.
- Funds reported $582M of Ultrapar stock for Q3 2017, up 12% quarter-over-quarter.
- 10 funds opened new Ultrapar positions in Q3 2017 and 19 closed out, a net change of -9 holders.
- The largest Ultrapar buyer in Q3 2017 was Morgan Stanley, an estimated $15.1M added.
- The largest Ultrapar seller in Q3 2017 was Itau Unibanco Holding S.A., an estimated $2.92M sold.
Based on aggregated 13F filings for Q3 2017.