We are live on ! Find out more
UGP icon

Ultrapar
UGP

99 hedge funds and large institutions have $145M invested in Ultrapar in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more funds holding

Funds holding: 88 → 99 (+11)

0.04% more ownership

Funds ownership: 3.5% → 3.54% (+0.04%)

6% less capital invested

Capital invested by funds: $153M → $145M (-$8.47M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
99
Holders Change
+11
Holders Change %
+12.5%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
33
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.25M
2
Millennium Management
Millennium Management
New York
+$5.11M
3
State Street
State Street
Massachusetts
+$3.15M
4
Northern Trust
Northern Trust
Illinois
+$2.76M
5
FIM
Freedom Investment Management
Connecticut
+$740K

Top Sellers

Rank Fund Capital Flow
1
NC
Naman Capital
Brazil
-$10M
2
IA
Icon Advisers
Colorado
-$6.31M
3
Morgan Stanley
Morgan Stanley
New York
-$1.84M
4
II
Inspire Investing
Idaho
-$676K
5
Citadel Advisors
Citadel Advisors
Florida
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
76
Engineers Gate Manager
New York
$40K +$41.5K +10,892 New
TRCT
77
Tower Research Capital (TRC)
New York
$37.3K +$21.8K +5,727 +129%
US Bancorp
78
US Bancorp
Minnesota
$35.3K +$3.41K +895 +10%
S
79
SignatureFD
Georgia
$32.7K +$930 +244 +3%
SGDR
80
SPX Gestao de Recursos
Brazil
$32.6K +$33.8K +8,870 New
Credit Agricole
81
Credit Agricole
France
$29.4K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$23.2K -$3.99K -1,046 -14%
Wells Fargo
83
Wells Fargo
California
$18.4K – – –
PA
84
Parallel Advisors
California
$11.6K +$896 +235 +8%
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$10K +$4.66K +1,222 +77%
LC
86
Lindbrook Capital
California
$9.95K +$412 +108 +4%
GWS
87
Glassman Wealth Services
Virginia
$7.23K – – –
BTI
88
Blue Trust Inc
Georgia
$7K +$473 +124 +8%
N
89
Nuveen
North Carolina
$5.89K +$6.12K +1,606 New
JP Morgan Chase
90
JP Morgan Chase
New York
$4.36K -$47.2K -12,388 -91%
GRP
91
Global Retirement Partners
California
$4.3K – – –
QT
92
Quantbot Technologies
New York
$2.37K +$2.46K +645 New
FGAM
93
Financial Gravity Asset Management
Texas
$2.36K +$2.26K +594 New
AF
94
Allworth Financial
California
$1.63K +$694 +182 +69%
JWA
95
JFS Wealth Advisors
Pennsylvania
$1.19K – – –
Simplex Trading
96
Simplex Trading
Illinois
$1K -$7.33K -1,922 -86%
JWM
97
Janiczek Wealth Management
Colorado
$364 – – –
AWM
98
Abound Wealth Management
Tennessee
$268 – – –
TWD
99
True Wealth Design
Ohio
$81 – – –
IA
100
Icon Advisers
Colorado
– -$6.31M -1,605,000 Closed
1 2 3
4
5

UGP Hedge Fund Activity: Q3 2023 in Review

99 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2023, worth a combined $145M — down 5.5% from $153M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UGP positions and 11 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Naman Capital, cutting an estimated $10M.

  • 99 institutional investors held Ultrapar (UGP) as of Q3 2023, up from 88 in Q2 2023.
  • Funds reported $145M of Ultrapar stock for Q3 2023, down 5.5% quarter-over-quarter.
  • 22 funds opened new Ultrapar positions in Q3 2023 and 11 closed out, a net change of +11 holders.
  • The largest Ultrapar buyer in Q3 2023 was BlackRock, an estimated $5.25M added.
  • The largest Ultrapar seller in Q3 2023 was Naman Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2023.