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Ultrapar

98 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

0.33% more ownership

Funds ownership: 8.97%9.31% (+0.33%)

1% less capital invested

Capital invested by funds: $567M → $559M (-$8.4M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1% less funds holding

Funds holding: 9998 (-1)

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
37
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
76
Financial Gravity Asset Management
Texas
$53K +$74.5K +6,338 New
GT
77
Glenmede Trust
Pennsylvania
$49K
US Bancorp
78
US Bancorp
Minnesota
$43K +$2.94K +250 +7%
S
79
SignatureFD
Georgia
$43K +$46.3K +3,944 New
HIIFS
80
Harel Insurance Investments & Financial Services
Israel
$40K
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$27K -$2.3K -196 -7%
FM
82
Forward Management
California
$15K -$599K -51,000 -97%
QCG
83
Quadrant Capital Group
Ohio
$11K
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$10K +$6.42K +546 +138%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$9K
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$8K -$247K -20,980 -97%
IA
87
IFP Advisors
Florida
$8K
SEI Investments
88
SEI Investments
Pennsylvania
$7K
PCG
89
Private Capital Group
Connecticut
$7K +$5.45K +464 +225%
Wells Fargo
90
Wells Fargo
California
$5K +$2.73K +232 +132%
CAW
91
Cornerstone Advisors (Washington)
Washington
$4K +$964 +82 +33%
BF
92
BOK Financial
Oklahoma
$3K -$358K -30,474 -99%
LIA
93
LS Investment Advisors
Michigan
$3K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$47 +4 +1%
AssetMark Inc
95
AssetMark Inc
California
$1K
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$1K
CI
97
Capital Innovations
Wisconsin
$296 -$67.6K -5,750 -17%
IA
98
Icon Advisers
Colorado
-$2.85M -251,200 Closed
PCM
99
Price Capital Management
Louisiana
-$1.13M -99,040 Closed
Bank of New York Mellon
100
Bank of New York Mellon
New York
-$970K -85,290 Closed

UGP Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2018, worth a combined $559M — down 1.5% from $567M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Ruffer LLP, cutting an estimated $17.4M.

  • 98 institutional investors held Ultrapar (UGP) as of Q1 2018, down from 99 in Q4 2017.
  • Funds reported $559M of Ultrapar stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q1 2018 and 14 closed out, a net change of -1 holder.
  • The largest Ultrapar buyer in Q1 2018 was Morgan Stanley, an estimated $13M added.
  • The largest Ultrapar seller in Q1 2018 was Ruffer LLP, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2018.