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Ultrapar
UGP

99 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 86 → 99 (+13)

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

0.19% more ownership

Funds ownership: 8.78% → 8.97% (+0.19%)

2% less capital invested

Capital invested by funds: $582M → $567M (-$14.1M)

Holders
99
Holders Change
+13
Holders Change %
+15.12%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.1M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$7.04M
3
Canada Life
Canada Life
Manitoba, Canada
+$2.98M
4
IA
Icon Advisers
Colorado
+$2.89M
5
Invesco
Invesco
Georgia
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$13M
2
Bank of America
Bank of America
North Carolina
-$4.11M
3
BBP
Banco BTG Pactual
Brazil
-$3.49M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$3.46M
5
GAM
Genesis Asset Managers
United Kingdom
-$3.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
76
Harel Insurance Investments & Financial Services
Israel
$42K -$272K -23,640 -87%
US Bancorp
77
US Bancorp
Minnesota
$41K +$8.06K +700 +24%
ASN
78
Advisory Services Network
Georgia
$40K +$40.6K +3,528 New
QT
79
Quantbot Technologies
New York
$35K +$36.1K +3,138 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$31K +$4.47K +388 +17%
II
81
Inspire Investing
Idaho
$24K +$24.6K +2,134 New
QCG
82
Quadrant Capital Group
Ohio
$12K -$1.73K -150 -11%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9K -$218K -18,884 -96%
IA
84
IFP Advisors
Florida
$8K -$760 -66 -9%
SEI Investments
85
SEI Investments
Pennsylvania
$7K – – –
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$4K -$19K -1,646 -83%
LIA
88
LS Investment Advisors
Michigan
$4K – – –
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$1.64K +142 +80%
CAW
90
Cornerstone Advisors (Washington)
Washington
$3K – – –
WA
91
Winfield Associates
Ohio
$3K – – –
RPC
92
Rossmore Private Capital
Connecticut
$2.39K +$2.42K +210 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$2K +$1.96K +170 New
Wells Fargo
94
Wells Fargo
California
$2K +$2K +174 +8,700%
STA
95
Summit Trail Advisors
New York
$2K +$2.14K +186 New
AssetMark Inc
96
AssetMark Inc
California
$1K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PCG
98
Private Capital Group
Connecticut
$10 +$2.37K +206 New
BBP
99
Banco BTG Pactual
Brazil
– -$3.49M -292,800 Closed
BIM
100
Bogle Investment Management
Massachusetts
– -$1.97M -165,094 Closed
1 2 3
4
5

UGP Hedge Fund Activity: Q4 2017 in Review

99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2017, worth a combined $567M — down 2.4% from $582M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.

  • 99 institutional investors held Ultrapar (UGP) as of Q4 2017, up from 86 in Q3 2017.
  • Funds reported $567M of Ultrapar stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2017 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q4 2017 was BlackRock, an estimated $22.1M added.
  • The largest Ultrapar seller in Q4 2017 was Morgan Stanley, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.