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Ultrapar
UGP

Overview Fund Activity

82 hedge funds and large institutions have $102M invested in Ultrapar in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
27
Reduced
29
Closed
14
Calls
$273K
Puts
$1K
Net Calls
+$272K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.49M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$2.35M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.15M
4
American Century Companies
4
American Century Companies
Missouri
$1.72M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$824K

Top Sellers

1
BlackRock
1
BlackRock
New York
$14.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254K
3
State Street
3
State Street
Massachusetts
$4.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.98M
5
CS
5
Credit Suisse
Switzerland
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
76
Geneos Wealth Management
Colorado
$968 – – –
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$810 -$190 -78,572 -19%
JWA
78
JFS Wealth Advisors
Pennsylvania
$612 -$385 -159 -39%
SC
79
Schubert & Co
Texas
$295 -$34 -14 -10%
TWD
80
True Wealth Design
Ohio
$48 +$48 +20 New
KBC Group
81
KBC Group
Belgium
– -$349K -159,390 Closed
Russell Investments Group
82
Russell Investments Group
United Kingdom
– -$217K -99,189 Closed
PHK
83
Point72 Hong Kong
Hong Kong
– -$174K -79,576 Closed
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
– -$123K -56,441 Closed
Optiver Holding
85
Optiver Holding
Netherlands
– -$82K -37,297 Closed
XT
86
XTX Topco
Cayman Islands
– -$62K -28,251 Closed
TSS
87
Two Sigma Securities
New York
– -$57K -26,197 Closed
First Trust Advisors
88
First Trust Advisors
Illinois
– -$51K -23,413 Closed
GSC
89
Ground Swell Capital
South Carolina
– -$44K -20,130 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$37K -16,677 Closed
Sumitomo Mitsui Trust Group
91
Sumitomo Mitsui Trust Group
Japan
– -$33K -15,274 Closed
VF
92
Virtu Financial
New York
– -$31K -14,185 Closed
EWA
93
EverSource Wealth Advisors
Alabama
– -$1K -621 Closed
AF
94
Allworth Financial
California
– -$1K -250 Closed
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