Ultrapar
88 hedge funds and large institutions have $525M invested in Ultrapar in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 32 reducing their positions, and 21 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.41% less ownership
Funds ownership: 8.25% → 7.84% (-0.41%)
2% less capital invested
Capital invested by funds: $537M → $525M (-$12.4M)
9% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 32
10% less funds holding
Funds holding: 98 → 88 (-10)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.06M |
| 3 |
Citigroup
New York
|
+$4.86M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$4.38M |
| 5 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 2 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$9.37M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$9.24M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$9.05M |
| 5 |
Goldman Sachs
New York
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WTNA
101
Wilmington Trust National Association
Wilmington,
Delaware
| – | -$406K | -33,880 | Closed |
|
|
EGA
102
Emerging Global Advisors
New York
| – | -$398K | -33,288 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$361K | -30,200 | Closed |
|
|
SFP
104
Santa Fe Partners
Santa Fe,
New Mexico
| – | -$323K | -26,970 | Closed |
|
|
PMG
105
ProVise Management Group
Clearwater,
Florida
| – | -$230K | -19,226 | Closed |
|
|
ECM
106
ETrade Capital Management
Arlington,
Virginia
| – | -$155K | -12,962 | Closed |
|
107
AllianceBernstein
Nashville,
Tennessee
| – | -$132K | -11,020 | Closed |
|
|
EWM
108
Elite Wealth Management
Kirkland,
Washington
| – | -$72K | -6,056 | Closed |
|
|
BIT
109
BlackRock Institutional Trust
San Francisco,
California
| – | -$33K | -2,794 | Closed |
|
UGP Hedge Fund Activity: Q3 2013 in Review
88 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2013, worth a combined $525M — down 2.3% from $537M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UGP and 12 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $10.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $11.2M.
- 88 institutional investors held Ultrapar (UGP) as of Q3 2013, down from 98 in Q2 2013.
- Funds reported $525M of Ultrapar stock for Q3 2013, down 2.3% quarter-over-quarter.
- 12 funds opened new Ultrapar positions in Q3 2013 and 21 closed out, a net change of -9 holders.
- The largest Ultrapar buyer in Q3 2013 was Bank of America, an estimated $10.3M added.
- The largest Ultrapar seller in Q3 2013 was Schroder Investment Management Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2013.