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Ultrapar
UGP

93 hedge funds and large institutions have $383M invested in Ultrapar in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% less ownership

Funds ownership: 6.81% → 6.54% (-0.27%)

5% less funds holding

Funds holding: 98 → 93 (-5)

14% less capital invested

Capital invested by funds: $447M → $383M (-$64.7M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IUAM
Itau USA Asset Management
New York
+$5.25M
2
Millennium Management
Millennium Management
New York
+$3.38M
3
CAM
Capstone Asset Management
Texas
+$2.93M
4
BIT
BlackRock Institutional Trust
California
+$2.81M
5
AAM
Aberdeen Asset Management
United Kingdom
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.5M
2
Citigroup
Citigroup
New York
-$6.01M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$4.76M
4
Bank of America
Bank of America
North Carolina
-$4.11M
5
Jane Street
Jane Street
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIP
101
Marietta Investment Partners
Wisconsin
– -$204K -17,308 Closed
BCAM
102
Boston Common Asset Management
Massachusetts
– -$8K -680 Closed
FHA
103
First Horizon Advisors
Tennessee
– -$6K -528 Closed
BRWA
104
B. Riley Wealth Advisors
Florida
– -$2.72K -230 Closed
1 2 3 4
5

UGP Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2014, worth a combined $383M — down 14% from $447M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UGP and 6 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 29 added.

The largest buyer was Itau USA Asset Management, adding an estimated $5.25M. The largest seller was Morgan Stanley, cutting an estimated $7.5M.

  • 93 institutional investors held Ultrapar (UGP) as of Q3 2014, down from 98 in Q2 2014.
  • Funds reported $383M of Ultrapar stock for Q3 2014, down 14% quarter-over-quarter.
  • 6 funds opened new Ultrapar positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest Ultrapar buyer in Q3 2014 was Itau USA Asset Management, an estimated $5.25M added.
  • The largest Ultrapar seller in Q3 2014 was Morgan Stanley, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2014.