Ultrapar
80 hedge funds and large institutions have $158M invested in Ultrapar in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.11% less ownership
Funds ownership: 3.89% → 3.78% (-0.11%)
4% less capital invested
Capital invested by funds: $166M → $158M (-$7.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.57M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.29M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$704K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$623K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.77M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$3.88M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$667K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$583K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
76
Lindbrook Capital
Calabasas,
California
| $1K | – | – | – |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
BCA
78
Berman Capital Advisors
Atlanta,
Georgia
| $1K | +$670 | +173 | +87% |
|
79
Jane Street
New York
| – | -$255K | -66,883 | Closed |
|
|
BCM
80
Bayesian Capital Management
Brooklyn,
New York
| – | -$178K | -46,600 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$63K | -16,384 | Closed |
|
82
SG Americas Securities
New York
| – | -$42K | -11,079 | Closed |
|
|
PAM
83
Panagora Asset Management
Boston,
Massachusetts
| – | -$25K | -6,445 | Closed |
|
84
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1,082 | Closed |
|
85
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$3K | -702 | Closed |
|
|
MWP
86
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$1K | -316 | Closed |
|
87
Bessemer Group
Woodbridge,
New Jersey
| – | +$124 | +32 | New |
|
88
Group One Trading
Chicago,
Illinois
| – | +$387 | +100 | New |
|
UGP Hedge Fund Activity: Q2 2021 in Review
80 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2021, worth a combined $158M — down 4.3% from $166M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UGP positions and 8 closed out — a net gain of 6 holders — while 26 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.57M. The largest seller was Renaissance Technologies, cutting an estimated $6.77M.
- 80 institutional investors held Ultrapar (UGP) as of Q2 2021, up from 76 in Q1 2021.
- Funds reported $158M of Ultrapar stock for Q2 2021, down 4.3% quarter-over-quarter.
- 14 funds opened new Ultrapar positions in Q2 2021 and 8 closed out, a net change of +6 holders.
- The largest Ultrapar buyer in Q2 2021 was Morgan Stanley, an estimated $3.57M added.
- The largest Ultrapar seller in Q2 2021 was Renaissance Technologies, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2021.