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Ultrapar
UGP

Overview Fund Activity

84 hedge funds and large institutions have $327M invested in Ultrapar in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
84
Holders Change
-13
Holders Change %
-13.4%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
28
Reduced
26
Closed
28
Calls
$192K
Puts
$186K
Net Calls
+$6K
Net Calls Change
+$6K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.79M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11.1M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.1M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
NIPH
2
NN Investment Partners Holdings
Netherlands
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$87K
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$2K -$78.6K -13,364 -98%
EFSCE
77
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$5.19K -680 -72%
LIA
78
LS Investment Advisors
Michigan
$2K – – –
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$2K +$2K +276 New
LWM
80
Lenox Wealth Management
Ohio
$2K +$2K +324 New
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RFC
82
Regions Financial Corp
Alabama
$1K +$1K +100 New
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
– -$7.64M -706,310 Closed
NIPH
84
NN Investment Partners Holdings
Netherlands
– -$3.89M -360,000 Closed
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
– -$3.71M -343,588 Closed
GC
86
Guggenheim Capital
Illinois
– -$1.34M -123,550 Closed
B
87
Barings
North Carolina
– -$1.33M -123,350 Closed
BBP
88
Banco BTG Pactual
Brazil
– -$1.14M -105,050 Closed
PI
89
PineBridge Investments
New York
– -$911K -84,272 Closed
FIM
90
Freedom Investment Management
Connecticut
– -$887K -82,024 Closed
JG
91
Jefferies Group
New York
– -$753K -69,680 Closed
HI
92
HBK Investments
Texas
– -$707K -65,400 Closed
Millennium Management
93
Millennium Management
New York
– -$499K -46,130 Closed
TI
94
Trexquant Investment
Connecticut
– -$447K -41,396 Closed
SSA
95
Schonfeld Strategic Advisors
New York
– -$414K -38,322 Closed
Barclays
96
Barclays
United Kingdom
– -$362K -33,504 Closed
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
– -$340K -31,436 Closed
MWNA
98
Marshall Wace North America
New York
– -$304K -28,114 Closed
CI
99
Capital Innovations
Wisconsin
– -$296 -27,400 Closed
LNWWM
100
Laird Norton Wetherby Wealth Management
California
– -$274K -25,346 Closed
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4
5