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Ultrapar
UGP

Overview Fund Activity

79 hedge funds and large institutions have $120M invested in Ultrapar in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
25
Reduced
27
Closed
16
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$39K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.86M
3
IA
3
Icon Advisers
Colorado
$2.67M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$28.6M
2
AC
2
AMS Capital
Brazil
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$8.44M
5
BGDI
5
BW Gestao de Investimentos
Brazil
$2.82M
Name Market Value Shares Shares
Change 		Shares
Change %
BCA
76
Berman Capital Advisors
Georgia
$2K 661 +332 +101%
Osaic Holdings
77
Osaic Holdings
Arizona
$1K 174 -2,609 -94%
LC
78
Lindbrook Capital
California
$1K 283 – –
AC
79
AMS Capital
Brazil
– – -2,251,530 Closed
Aberdeen Group
80
Aberdeen Group
United Kingdom
– – -2,106,200 Closed
HJIM
81
Henry James International Management
New York
– – -152,019 Closed
EOJOAM
82
E. Ohman J:or Asset Management
Sweden
– – -139,400 Closed
AI
83
Atria Investments
North Carolina
– – -34,017 Closed
JIM
84
Jupiter Investment Management
United Kingdom
– – -26,700 Closed
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
– – -12,495 Closed
CAM
86
Cresset Asset Management
Illinois
– – -10,854 Closed
EGM
87
Engineers Gate Manager
New York
– – -10,700 Closed
WAM
88
World Asset Management
Michigan
– – -10,375 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– – -5,079 Closed
HMS
90
Hanseatic Management Services
New Mexico
– – -2,503 Closed
EFSCE
91
Enterprise Financial Services Corp (EFSC)
Missouri
– – -236 Closed
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
– – -228 Closed
Simplex Trading
93
Simplex Trading
Illinois
– – -32 Closed
Fidelity Investments
94
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
95
Concourse Financial Group Securities
Alabama
$0 70 – –
1 2 3
4