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Ultrapar

85 hedge funds and large institutions have $87.4M invested in Ultrapar in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

10% more funds holding

Funds holding: 7785 (+8)

6% more capital invested

Capital invested by funds: $82.4M → $87.4M (+$4.99M)

0.44% more ownership

Funds ownership: 3.14%3.58% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
23
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
76
Sandy Spring Bank
Maryland
$2K +$2.51K +1,000 New
AF
77
Allworth Financial
California
$1K
EWA
78
EverSource Wealth Advisors
Alabama
$1K
JWA
79
JFS Wealth Advisors
Pennsylvania
$1K +$702 +280 +212%
SGDR
80
SPX Gestao de Recursos
Brazil
-$253K -107,706 Closed
WG
81
Winton Group
United Kingdom
-$250K -106,507 Closed
NCM
82
Newfoundland Capital Management
Brazil
-$156K -65,787 Closed
HF
83
HRT Financial
New York
-$103K -44,101 Closed
OWM
84
OneAscent Wealth Management
Alabama
-$72K -30,660 Closed
WFI
85
West Family Investments
California
-$58K -24,804 Closed
OFS
86
OneAscent Financial Services
Alabama
-$58K -24,689 Closed
BL
87
Balentine LLC
Georgia
-$34K -14,269 Closed
VIA
88
Vident Investment Advisory
Georgia
-$22K -10,625 Closed
GT
89
Greenleaf Trust
Michigan
-$25K -10,505 Closed
BCV
90
Banque Cantonale Vaudoise
Switzerland
-$12K -5,070 Closed
ACM
91
Aquatic Capital Management
Illinois
-$3K -1,400 Closed
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
-$1.31K -523 -67%
Simplex Trading
93
Simplex Trading
Illinois
-$1.25K -500 -72%
SC
94
Schubert & Co
Texas
+$75 +30 +28%
BTI
95
Blue Trust Inc
Georgia
+$228 +91 New
LC
96
Lindbrook Capital
California
+$464 +185 New

UGP Hedge Fund Activity: Q3 2022 in Review

85 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2022, worth a combined $87.4M — up 6.1% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UGP positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $6.12M. The largest seller was Credit Suisse, cutting an estimated $527K.

  • 85 institutional investors held Ultrapar (UGP) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $87.4M of Ultrapar stock for Q3 2022, up 6.1% quarter-over-quarter.
  • 21 funds opened new Ultrapar positions in Q3 2022 and 12 closed out, a net change of +9 holders.
  • The largest Ultrapar buyer in Q3 2022 was Arrowstreet Capital, an estimated $6.12M added.
  • The largest Ultrapar seller in Q3 2022 was Credit Suisse, an estimated $527K sold.

Based on aggregated 13F filings for Q3 2022.