Ultrapar
96 hedge funds and large institutions have $373M invested in Ultrapar in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
3% more funds holding
Funds holding: 93 → 96 (+3)
6% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 32
0.55% more ownership
Funds ownership: 6.54% → 7.09% (+0.55%)
2% less capital invested
Capital invested by funds: $383M → $373M (-$9.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.7M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$20.4M |
| 3 |
Morgan Stanley
New York
|
+$13.3M |
| 4 |
Citigroup
New York
|
+$10.4M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$17.3M |
| 2 |
IUAM
Itau USA Asset Management
New York
|
-$8.94M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$4.9M |
| 4 |
Renaissance Technologies
New York
|
-$4.46M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
101
A.R.T. Advisors
New York
| – | -$375K | -35,558 | Closed |
|
|
PAM
102
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$278K | -26,338 | Closed |
|
|
EAM
103
EULAV Asset Management
Sarasota,
Florida
| – | -$245K | -23,200 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$241K | -22,868 | Closed |
|
|
NG
105
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$221 | -20,974 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$99K | -9,404 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -532 | Closed |
|
|
BF
108
BOK Financial
Tulsa,
Oklahoma
| – | -$2K | -140 | Closed |
|
|
WA
109
WFG Advisors
Dallas,
Texas
| – | +$303 | +30 | New |
|
UGP Hedge Fund Activity: Q4 2014 in Review
96 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2014, worth a combined $373M — down 2.4% from $383M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UGP positions and 13 closed out — a net gain of 5 holders — while 34 added to existing stakes and 32 trimmed.
The largest buyer was Bank of America, adding an estimated $25.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $17.3M.
- 96 institutional investors held Ultrapar (UGP) as of Q4 2014, up from 93 in Q3 2014.
- Funds reported $373M of Ultrapar stock for Q4 2014, down 2.4% quarter-over-quarter.
- 18 funds opened new Ultrapar positions in Q4 2014 and 13 closed out, a net change of +5 holders.
- The largest Ultrapar buyer in Q4 2014 was Bank of America, an estimated $25.7M added.
- The largest Ultrapar seller in Q4 2014 was Schroder Investment Management Group, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2014.