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Ultrapar
UGP

84 hedge funds and large institutions have $165M invested in Ultrapar in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $128M → $165M (+$36.4M)

6% more funds holding

Funds holding: 79 → 84 (+5)

0.14% less ownership

Funds ownership: 3.4% → 3.26% (-0.14%)

46% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 37

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
20
Reduced
37
Closed
11
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
+$12.9M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$6.13M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.22M
4
Legal & General Group
Legal & General Group
United Kingdom
+$514K
5
JP Morgan Chase
JP Morgan Chase
New York
+$319K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$11.3M
2
Morgan Stanley
Morgan Stanley
New York
-$5.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.04M
4
Canada Life
Canada Life
Manitoba, Canada
-$2.76M
5
Northern Trust
Northern Trust
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
76
Gemmer Asset Management
California
$2K – – –
LC
77
Lindbrook Capital
California
$1K – – –
Osaic Holdings
78
Osaic Holdings
Arizona
$1K – – –
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$1K +$444 +117 New
RPWA
80
Regent Peak Wealth Advisors
Georgia
$1K +$508 +134 New
PWPS
81
Pinnacle Wealth Planning Services
Ohio
$1K +$728 +192 New
GWM
82
Geneos Wealth Management
Colorado
$1K +$1.52K +400 New
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$995K -290,893 Closed
ED
84
Exane Derivatives
France
– -$506K -148,000 Closed
Axa
85
Axa
France
– -$82K -23,977 Closed
VF
86
Virtu Financial
New York
– -$66K -19,269 Closed
JAM
87
Jupiter Asset Management
United Kingdom
– -$51K -15,000 Closed
W
88
WealthStone
Ohio
– -$41K -11,982 Closed
Bessemer Group
89
Bessemer Group
New Jersey
– -$8K -2,407 Closed
GT
90
Glenmede Trust
Pennsylvania
– -$6K -1,888 Closed
AIM
91
Aigen Investment Management
New York
– -$5K -1,328 Closed
ASN
92
Advisory Services Network
Georgia
– -$3.17K -835 Closed
BCA
93
Berman Capital Advisors
Georgia
– -$1.75K -461 -70%
GWS
94
Glassman Wealth Services
Virginia
– -$1K -431 Closed
Simplex Trading
95
Simplex Trading
Illinois
– -$759 -200 -51%
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UGP Hedge Fund Activity: Q4 2020 in Review

84 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2020, worth a combined $165M — up 28% from $128M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UGP positions and 11 closed out — a net gain of 5 holders — while 20 added to existing stakes and 37 trimmed.

The largest buyer was Naman Capital, opening a new position worth an estimated $12.9M. The largest seller was Bank of America, cutting an estimated $11.3M.

  • 84 institutional investors held Ultrapar (UGP) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $165M of Ultrapar stock for Q4 2020, up 28% quarter-over-quarter.
  • 16 funds opened new Ultrapar positions in Q4 2020 and 11 closed out, a net change of +5 holders.
  • The largest Ultrapar buyer in Q4 2020 was Naman Capital, an estimated $12.9M added.
  • The largest Ultrapar seller in Q4 2020 was Bank of America, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2020.