Ultrapar
69 hedge funds and large institutions have $96.1M invested in Ultrapar in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 21 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 3.78% → 3.19% (-0.59%)
14% less funds holding
Funds holding: 80 → 69 (-11)
39% less capital invested
Capital invested by funds: $158M → $96.1M (-$62.3M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$817K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$640K |
| 3 |
NC
Naman Capital
Sao Paulo,
Brazil
|
+$552K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$448K |
| 5 |
HF
HRT Financial
New York
|
+$376K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$13.4M |
| 2 |
Renaissance Technologies
New York
|
-$3.07M |
| 3 |
Morgan Stanley
New York
|
-$2.93M |
| 4 |
BlackRock
New York
|
-$2.83M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$885K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$192K | -50,956 | Closed |
|
77
BNP Paribas Asset Management
Paris,
France
| – | -$178K | -47,436 | Closed |
|
|
PI
78
PEAK6 Investments
Chicago,
Illinois
| – | -$152K | -40,480 | Closed |
|
79
Franklin Resources
San Mateo,
California
| – | -$99K | -26,425 | Closed |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$90K | -23,849 | Closed |
|
|
ECM
81
ExodusPoint Capital Management
New York
| – | -$88K | -23,500 | Closed |
|
|
CSS
82
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$67K | -17,866 | Closed |
|
|
PP
83
PDS Planning
Dublin,
Ohio
| – | -$38K | -10,049 | Closed |
|
|
EVM
84
Eaton Vance Management
Boston,
Massachusetts
| – | -$16.3K | -5,179 | -12% |
|
|
HNB
85
Huntington National Bank
Columbus,
Ohio
| – | -$18K | -4,887 | Closed |
|
|
EFSCE
86
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -743 | Closed |
|
|
BCA
87
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -373 | Closed |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | +$287 | +91 | +52% |
|
UGP Hedge Fund Activity: Q3 2021 in Review
69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2021, worth a combined $96.1M — down 39% from $158M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UGP and 10 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was Credit Suisse, adding an estimated $817K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $13.4M sold.
- 69 institutional investors held Ultrapar (UGP) as of Q3 2021, down from 80 in Q2 2021.
- Funds reported $96.1M of Ultrapar stock for Q3 2021, down 39% quarter-over-quarter.
- 10 funds opened new Ultrapar positions in Q3 2021 and 21 closed out, a net change of -11 holders.
- The largest Ultrapar buyer in Q3 2021 was Credit Suisse, an estimated $817K added.
- The largest Ultrapar seller in Q3 2021 was CIBC Private Wealth Group, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2021.