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Ultrapar

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

27,200% more call options, than puts

Call options by funds: $273K | Put options by funds: $1K

17% more capital invested

Capital invested by funds: $87.4M → $102M (+$14.5M)

0.23% more ownership

Funds ownership: 3.58%3.8% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

4% less funds holding

Funds holding: 8582 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$968
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$810 -$197K -78,572 -19%
JWA
78
JFS Wealth Advisors
Pennsylvania
$612 -$398 -159 -39%
SC
79
Schubert & Co
Texas
$295 -$35 -14 -10%
TWD
80
True Wealth Design
Ohio
$48 +$50 +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
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
-$333 -133 -52%
BTI
96
Blue Trust Inc
Georgia
+$120 +48 +53%

UGP Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2022, worth a combined $102M — up 17% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UGP and 12 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was Millennium Management, adding an estimated $3.74M. The largest seller was BlackRock, cutting an estimated $1.53M.

  • 82 institutional investors held Ultrapar (UGP) as of Q4 2022, down from 85 in Q3 2022.
  • Funds reported $102M of Ultrapar stock for Q4 2022, up 17% quarter-over-quarter.
  • 12 funds opened new Ultrapar positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest Ultrapar buyer in Q4 2022 was Millennium Management, an estimated $3.74M added.
  • The largest Ultrapar seller in Q4 2022 was BlackRock, an estimated $1.53M sold.

Based on aggregated 13F filings for Q4 2022.