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Ultrapar

78 hedge funds and large institutions have $92.7M invested in Ultrapar in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 3.59%3.42% (-0.17%)

8% less funds holding

Funds holding: 8578 (-7)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

50% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 32

63% less capital invested

Capital invested by funds: $250M → $92.7M (-$158M)

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
16
Reduced
32
Closed
23
Calls
$45K
Puts
Net Calls
+$45K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Pendal Group
Australia
-$1.48M -237,085 Closed
Vanguard Group
77
Vanguard Group
Pennsylvania
-$1.09M -173,881 Closed
Russell Investments Group
78
Russell Investments Group
United Kingdom
-$684K -109,342 Closed
UBS Group
79
UBS Group
Switzerland
-$375K -78,125 -100%
OMC
80
Old Mission Capital
Illinois
-$448K -71,549 Closed
Daiwa Securities Group
81
Daiwa Securities Group
Japan
-$440K -70,300 Closed
ECM
82
ExodusPoint Capital Management
New York
-$281K -44,933 Closed
S
83
SimplyRich
California
-$273K -43,502 Closed
UCFA
84
United Capital Financial Advisors
Texas
-$260K -41,514 Closed
HC
85
Henshaw Capital
Massachusetts
-$259K -41,354 Closed
CI
86
Capital Innovations
Wisconsin
-$219K -35,000 Closed
CCP
87
Corient Capital Partners
California
-$219K -34,997 Closed
Invesco
88
Invesco
Georgia
-$211K -33,729 Closed
OFG
89
OTA Financial Group
New York
-$208K -33,299 Closed
GT
90
Greenleaf Trust
Michigan
-$195K -31,190 Closed
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
-$170K -27,150 Closed
TI
92
Trexquant Investment
Connecticut
-$122K -19,409 Closed
NCM
93
Newfoundland Capital Management
Brazil
-$114K -18,157 Closed
Ameriprise
94
Ameriprise
Minnesota
-$67K -10,757 Closed
BCA
95
Berman Capital Advisors
Georgia
-$7.07K -1,474 -82%
Deutsche Bank
96
Deutsche Bank
Germany
-$6K -1,078 Closed
EW
97
Evoke Wealth
California
-$4.09K -653 Closed
FGAM
98
Financial Gravity Asset Management
Texas
-$6K -72 Closed
Fidelity Investments
99
Fidelity Investments
Massachusetts
+$5 +1 New
Simplex Trading
100
Simplex Trading
Illinois
+$154 +32 New

UGP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2020, worth a combined $92.7M — down 63% from $250M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UGP and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 16 added.

The largest buyer was BW Gestao de Investimentos, opening a new position worth an estimated $6.32M. The largest seller was Bank of America, cutting an estimated $14.6M.

  • 78 institutional investors held Ultrapar (UGP) as of Q1 2020, down from 85 in Q4 2019.
  • Funds reported $92.7M of Ultrapar stock for Q1 2020, down 63% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2020 and 23 closed out, a net change of -6 holders.
  • The largest Ultrapar buyer in Q1 2020 was BW Gestao de Investimentos, an estimated $6.32M added.
  • The largest Ultrapar seller in Q1 2020 was Bank of America, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.