Ultrapar
84 hedge funds and large institutions have $466M invested in Ultrapar in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 21 closing their positions.
0.7% less ownership
Funds ownership: 7.65% → 6.95% (-0.7%)
5% less capital invested
Capital invested by funds: $493M → $466M (-$26.5M)
14% less funds holding
Funds holding: 98 → 84 (-14)
42% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 38
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.78M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.38M |
| 3 |
Renaissance Technologies
New York
|
+$4.18M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
BlackRock Group
London,
United Kingdom
|
-$8.43M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$8.33M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.38M |
| 4 |
Citigroup
New York
|
-$3.28M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
101
Navellier & Associates
Reno,
Nevada
| – | -$257K | -21,732 | Closed |
|
|
SCA
102
SAC Capital Advisors
Stamford,
Connecticut
| – | -$250K | -21,100 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$222K | -18,782 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$66K | -5,600 | Closed |
|
105
Creative Planning
Overland Park,
Kansas
| – | -$12K | -1,014 | Closed |
|
UGP Hedge Fund Activity: Q1 2014 in Review
84 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2014, worth a combined $466M — down 5.4% from $493M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UGP and 10 opened new positions — a net loss of 11 holders — while 38 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $6.78M. The largest seller was BlackRock Group, cutting an estimated $8.43M.
- 84 institutional investors held Ultrapar (UGP) as of Q1 2014, down from 98 in Q4 2013.
- Funds reported $466M of Ultrapar stock for Q1 2014, down 5.4% quarter-over-quarter.
- 10 funds opened new Ultrapar positions in Q1 2014 and 21 closed out, a net change of -11 holders.
- The largest Ultrapar buyer in Q1 2014 was Morgan Stanley, an estimated $6.78M added.
- The largest Ultrapar seller in Q1 2014 was BlackRock Group, an estimated $8.43M sold.
Based on aggregated 13F filings for Q1 2014.