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Ultrapar

85 hedge funds and large institutions have $250M invested in Ultrapar in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $171M → $250M (+$79.4M)

9% more funds holding

Funds holding: 7885 (+7)

0.17% more ownership

Funds ownership: 3.43%3.59% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
85
Holders Change
+7
Holders Change %
+8.97%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GT
76
Glenmede Trust
Pennsylvania
$12K +$4.25K +836 +70%
BCA
77
Berman Capital Advisors
Georgia
$11K +$778 +153 +9%
Deutsche Bank
78
Deutsche Bank
Germany
$6K -$590K -116,032 -99%
Citigroup
79
Citigroup
New York
$6K -$17.2K -3,375 -77%
FGAM
80
Financial Gravity Asset Management
Texas
$6K -$31 -6 -8%
LWM
81
Lenox Wealth Management
Ohio
$5K +$1.34K +264 +51%
EW
82
Evoke Wealth
California
$4.09K +$3.32K +653 New
TRCT
83
Tower Research Capital (TRC)
New York
$2K +$1.74K +342 New
PA
84
Parallel Advisors
California
$1K
LCM
85
Legato Capital Management
California
-$1.41M -307,400 Closed
BCAM
86
Boston Common Asset Management
Massachusetts
-$272K -60,860 Closed
LI
87
Leap Investments
Illinois
-$269K -60,119 Closed
Citadel Advisors
88
Citadel Advisors
Florida
-$98K -21,735 Closed
RL
89
Ruffer LLP
United Kingdom
-$82K -18,452 Closed
FIM
90
Freedom Investment Management
Connecticut
-$54K -11,997 Closed
VF
91
Virtu Financial
New York
-$52K -11,729 Closed
SG Americas Securities
92
SG Americas Securities
New York
-$47K -10,539 Closed
Franklin Resources
93
Franklin Resources
California
-$45K -10,000 Closed
BL
94
Balentine LLC
Georgia
-$3K -688 Closed
Fidelity Investments
95
Fidelity Investments
Massachusetts
-$1K -315 Closed
CFGS
96
Concourse Financial Group Securities
Alabama
+$356 +70 New

UGP Hedge Fund Activity: Q4 2019 in Review

85 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2019, worth a combined $250M — up 47% from $171M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 12 closed out — a net gain of 7 holders — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was AMS Capital, cutting an estimated $13.7M.

  • 85 institutional investors held Ultrapar (UGP) as of Q4 2019, up from 78 in Q3 2019.
  • Funds reported $250M of Ultrapar stock for Q4 2019, up 47% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q4 2019 and 12 closed out, a net change of +7 holders.
  • The largest Ultrapar buyer in Q4 2019 was Bank of America, an estimated $10.1M added.
  • The largest Ultrapar seller in Q4 2019 was AMS Capital, an estimated $13.7M sold.

Based on aggregated 13F filings for Q4 2019.