We are live on ! Find out more
UGP icon

Ultrapar
UGP

77 hedge funds and large institutions have $82.4M invested in Ultrapar in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.08% less ownership

Funds ownership: 3.22% → 3.14% (-0.08%)

13% less funds holding

Funds holding: 89 → 77 (-12)

21% less capital invested

Capital invested by funds: $104M → $82.4M (-$21.9M)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
21
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.82M
2
Marshall Wace
Marshall Wace
United Kingdom
+$977K
3
Jane Street
Jane Street
New York
+$674K
4
State Street
State Street
Massachusetts
+$520K
5
BlackRock
BlackRock
New York
+$381K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$1.4M
2
Bank of America
Bank of America
North Carolina
-$1.02M
3
HF
HRT Financial
New York
-$639K
4
OMC
Old Mission Capital
Illinois
-$348K
5
Renaissance Technologies
Renaissance Technologies
New York
-$321K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SimplyRich
California
– -$214K -70,743 Closed
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
– -$120K -39,491 Closed
EVM
78
Eaton Vance Management
Massachusetts
– -$102K -33,522 Closed
BBP
79
Banco BTG Pactual
Brazil
– -$71K -23,300 Closed
CCP
80
Corient Capital Partners
California
– -$57K -18,700 Closed
Franklin Resources
81
Franklin Resources
California
– -$36K -12,027 Closed
II
82
Inspire Investing
Idaho
– -$35K -11,397 Closed
SSA
83
Schonfeld Strategic Advisors
New York
– -$31K -10,200 Closed
XT
84
XTX Topco
Cayman Islands
– -$31K -10,166 Closed
LC
85
Lindbrook Capital
California
– -$8K -2,756 Closed
QT
86
Quantbot Technologies
New York
– -$6K -2,200 Closed
AF
87
Advisornet Financial
Minnesota
– -$3K -1,145 Closed
Citigroup
88
Citigroup
New York
– -$2K -800 Closed
GAM
89
Gemmer Asset Management
California
– -$1K -485 Closed
Bessemer Group
90
Bessemer Group
New Jersey
– -$1K -200 Closed
SC
91
Schubert & Co
Texas
– +$288 +106 New
1 2 3
4

UGP Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2022, worth a combined $82.4M — down 21% from $104M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UGP and 6 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $1.82M. The largest seller was Millennium Management, exiting entirely with an estimated $1.4M sold.

  • 77 institutional investors held Ultrapar (UGP) as of Q2 2022, down from 89 in Q1 2022.
  • Funds reported $82.4M of Ultrapar stock for Q2 2022, down 21% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q2 2022 and 17 closed out, a net change of -11 holders.
  • The largest Ultrapar buyer in Q2 2022 was Morgan Stanley, an estimated $1.82M added.
  • The largest Ultrapar seller in Q2 2022 was Millennium Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.