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Ultrapar
UGP

76 hedge funds and large institutions have $166M invested in Ultrapar in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

0.63% more ownership

Funds ownership: 3.26% → 3.89% (+0.63%)

1% more capital invested

Capital invested by funds: $165M → $166M (+$826K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 84 → 76 (-8)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
28
Reduced
23
Closed
14
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
+$43.9M
2
BlackRock
BlackRock
New York
+$15.7M
3
CS
Credit Suisse
Switzerland
+$2.57M
4
SSA
Schonfeld Strategic Advisors
New York
+$755K
5
State Street
State Street
Massachusetts
+$517K

Top Sellers

Rank Fund Capital Flow
1
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$7.36M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.06M
3
Bank of America
Bank of America
North Carolina
-$5.38M
4
SGDR
SPX Gestao de Recursos
Brazil
-$4.91M
5
UBS Group
UBS Group
Switzerland
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
76
SPX Gestao de Recursos
Brazil
– -$4.91M -1,084,660 Closed
Canada Life
77
Canada Life
Manitoba, Canada
– -$2.14M -472,018 Closed
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
– -$676K -149,243 Closed
PP
79
Paloma Partners
Connecticut
– -$208K -45,921 Closed
Two Sigma Advisers
80
Two Sigma Advisers
New York
– -$67K -14,700 Closed
Barclays
81
Barclays
United Kingdom
– -$66K -14,500 Closed
ACI
82
AMP Capital Investors
Australia
– -$51K -11,234 Closed
VPIM
83
Vanguard Personalized Indexing Management
California
– -$48K -10,656 Closed
BL
84
Balentine LLC
Georgia
– -$48K -10,533 Closed
IA
85
Inspire Advisors
Idaho
– -$23K -5,082 Closed
AAM
86
Advisors Asset Management
Colorado
– -$12K -2,643 Closed
PWPS
87
Pinnacle Wealth Planning Services
Ohio
– -$1K -192 Closed
RPWA
88
Regent Peak Wealth Advisors
Georgia
– -$1K -134 Closed
Simplex Trading
89
Simplex Trading
Illinois
– +$162 +41 +21%
1 2 3
4

UGP Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2021, worth a combined $166M — up 0.5% from $165M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 7 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 28 added.

The largest buyer was Naman Capital, adding an estimated $43.9M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $7.36M sold.

  • 76 institutional investors held Ultrapar (UGP) as of Q1 2021, down from 84 in Q4 2020.
  • Funds reported $166M of Ultrapar stock for Q1 2021, up 0.5% quarter-over-quarter.
  • 7 funds opened new Ultrapar positions in Q1 2021 and 14 closed out, a net change of -7 holders.
  • The largest Ultrapar buyer in Q1 2021 was Naman Capital, an estimated $43.9M added.
  • The largest Ultrapar seller in Q1 2021 was Itau Unibanco Holding S.A., an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2021.