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Ultrapar
UGP

89 hedge funds and large institutions have $104M invested in Ultrapar in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $94.7M → $104M (+$9.67M)

7% more funds holding

Funds holding: 83 → 89 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 3.25% → 3.22% (-0.02%)

14% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 29

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
25
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
+$2.98M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.7M
3
Millennium Management
Millennium Management
New York
+$1.21M
4
CS
Credit Suisse
Switzerland
+$814K
5
HF
HRT Financial
New York
+$757K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.64M
2
BlackRock
BlackRock
New York
-$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$565K
4
Bank of America
Bank of America
North Carolina
-$539K
5
CSS
Cubist Systematic Strategies
Connecticut
-$400K
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$3K -$271 -100 -9%
AF
77
Advisornet Financial
Minnesota
$3K – – –
Citigroup
78
Citigroup
New York
$2K – – –
EWA
79
EverSource Wealth Advisors
Alabama
$2K – – –
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2K +$1.35K +499 New
GRP
81
Global Retirement Partners
California
$2K +$2.08K +766 New
ACM
82
Aquatic Capital Management
Illinois
$1K -$2.71K -1,000 -71%
GAM
83
Gemmer Asset Management
California
$1K – – –
GWM
84
Geneos Wealth Management
Colorado
$1K – – –
GWS
85
Glassman Wealth Services
Virginia
$1K – – –
Bessemer Group
86
Bessemer Group
New Jersey
$1K +$543 +200 New
SGDR
87
SPX Gestao de Recursos
Brazil
$303 -$23.6K -8,700 -99%
Squarepoint
88
Squarepoint
New York
– -$116K -43,959 Closed
HL
89
Harding Loevner
New Jersey
– -$102K -38,761 Closed
PP
90
Paloma Partners
Connecticut
– -$87K -33,111 Closed
FIM
91
Freedom Investment Management
Connecticut
– -$63K -24,003 Closed
ECM
92
Evergreen Capital Management
Washington
– -$41K -15,567 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– -$38K -14,513 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$33K -12,378 Closed
MPM
95
MBB Public Markets
Illinois
– -$27K -10,100 Closed
CMF
96
Counterpoint Mutual Funds
California
– -$26K -9,911 Closed
Axa
97
Axa
France
– -$21K -7,800 Closed
FPS
98
Fieldpoint Private Securities
Connecticut
– -$1K -540 Closed
Rockefeller Capital Management
99
Rockefeller Capital Management
New York
– +$353 +130 New
JWA
100
JFS Wealth Advisors
Pennsylvania
– +$358 +132 New
1 2 3
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UGP Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2022, worth a combined $104M — up 10% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 11 closed out — a net gain of 6 holders — while 25 added to existing stakes and 29 trimmed.

The largest buyer was Naman Capital, adding an estimated $2.98M. The largest seller was State Street, cutting an estimated $4.64M.

  • 89 institutional investors held Ultrapar (UGP) as of Q1 2022, up from 83 in Q4 2021.
  • Funds reported $104M of Ultrapar stock for Q1 2022, up 10% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q1 2022 and 11 closed out, a net change of +6 holders.
  • The largest Ultrapar buyer in Q1 2022 was Naman Capital, an estimated $2.98M added.
  • The largest Ultrapar seller in Q1 2022 was State Street, an estimated $4.64M sold.

Based on aggregated 13F filings for Q1 2022.