Ultrapar
98 hedge funds and large institutions have $447M invested in Ultrapar in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
17% more funds holding
Funds holding: 84 → 98 (+14)
0.14% less ownership
Funds ownership: 6.95% → 6.81% (-0.14%)
4% less capital invested
Capital invested by funds: $466M → $447M (-$18.8M)
32% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$8.92M |
| 2 |
Goldman Sachs
New York
|
+$3.62M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.79M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$2.47M |
| 5 |
Citigroup
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$9.12M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$5.85M |
| 3 |
Morgan Stanley
New York
|
-$5.01M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$692K | -57,406 | Closed |
|
|
PCM
102
Prelude Capital Management
New York
| – | -$33K | -2,700 | Closed |
|
|
TRCT
103
Tower Research Capital (TRC)
New York
| – | -$2K | -200 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$1K | -90 | Closed |
|
UGP Hedge Fund Activity: Q2 2014 in Review
98 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2014, worth a combined $447M — down 4% from $466M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UGP positions and 6 closed out — a net gain of 14 holders — while 25 added to existing stakes and 37 trimmed.
The largest buyer was State Street, adding an estimated $8.92M. The largest seller was Aberdeen Asset Management, cutting an estimated $9.12M.
- 98 institutional investors held Ultrapar (UGP) as of Q2 2014, up from 84 in Q1 2014.
- Funds reported $447M of Ultrapar stock for Q2 2014, down 4% quarter-over-quarter.
- 20 funds opened new Ultrapar positions in Q2 2014 and 6 closed out, a net change of +14 holders.
- The largest Ultrapar buyer in Q2 2014 was State Street, an estimated $8.92M added.
- The largest Ultrapar seller in Q2 2014 was Aberdeen Asset Management, an estimated $9.12M sold.
Based on aggregated 13F filings for Q2 2014.