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Ultrapar
UGP

83 hedge funds and large institutions have $94.7M invested in Ultrapar in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

20% more funds holding

Funds holding: 69 → 83 (+14)

0.05% more ownership

Funds ownership: 3.19% → 3.25% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $96.1M → $94.7M (-$1.43M)

Holders
83
Holders Change
+14
Holders Change %
+20.29%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
26
Reduced
21
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
+$2.43M
2
Bank of America
Bank of America
North Carolina
+$1.09M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$724K
4
PPA
Parametric Portfolio Associates
Washington
+$622K
5
CSS
Cubist Systematic Strategies
Connecticut
+$459K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$1.48M
2
State Street
State Street
Massachusetts
-$1.11M
3
BlackRock
BlackRock
New York
-$818K
4
PI
PineBridge Investments
New York
-$450K
5
HF
HRT Financial
New York
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
76
EverSource Wealth Advisors
Alabama
$2K +$1.58K +621 New
FPS
77
Fieldpoint Private Securities
Connecticut
$1K -$1.91K -750 -58%
TRCT
78
Tower Research Capital (TRC)
New York
$1K -$1.9K -746 -63%
GAM
79
Gemmer Asset Management
California
$1K – – –
GWM
80
Geneos Wealth Management
Colorado
$1K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$871 +$4.75K +1,866 +0.6%
PI
82
PineBridge Investments
New York
– -$450K -166,620 Closed
HF
83
HRT Financial
New York
– -$321K -119,147 Closed
Russell Investments Group
84
Russell Investments Group
United Kingdom
– -$254K -94,146 Closed
VF
85
Virtu Financial
New York
– -$191K -70,881 Closed
Jane Street
86
Jane Street
New York
– -$66K -24,465 Closed
TSS
87
Two Sigma Securities
New York
– -$45K -16,568 Closed
UBS AM
88
UBS AM
Illinois
– -$43.7K -16,200 Closed
EW
89
Evoke Wealth
California
– -$3K -1,321 Closed
Toronto Dominion Bank
90
Toronto Dominion Bank
Ontario, Canada
– -$2K -922 Closed
GWS
91
Glassman Wealth Services
Virginia
– +$466 +183 New
1 2 3
4

UGP Hedge Fund Activity: Q4 2021 in Review

83 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2021, worth a combined $94.7M — down 1.5% from $96.1M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UGP positions and 9 closed out — a net gain of 14 holders — while 26 added to existing stakes and 21 trimmed.

The largest buyer was Naman Capital, adding an estimated $2.43M. The largest seller was Renaissance Technologies, cutting an estimated $1.48M.

  • 83 institutional investors held Ultrapar (UGP) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $94.7M of Ultrapar stock for Q4 2021, down 1.5% quarter-over-quarter.
  • 23 funds opened new Ultrapar positions in Q4 2021 and 9 closed out, a net change of +14 holders.
  • The largest Ultrapar buyer in Q4 2021 was Naman Capital, an estimated $2.43M added.
  • The largest Ultrapar seller in Q4 2021 was Renaissance Technologies, an estimated $1.48M sold.

Based on aggregated 13F filings for Q4 2021.