Ultrapar
89 hedge funds and large institutions have $387M invested in Ultrapar in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 16 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
4% more capital invested
Capital invested by funds: $373M → $387M (+$13.9M)
0.16% less ownership
Funds ownership: 7.09% → 6.94% (-0.16%)
7% less funds holding
Funds holding: 96 → 89 (-7)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$10.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$7.73M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$3.68M |
| 4 |
JP Morgan Chase
New York
|
+$2.61M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19M |
| 2 |
Morgan Stanley
New York
|
-$9.86M |
| 3 |
Renaissance Technologies
New York
|
-$3.43M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$2.76M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$108K | -11,280 | Closed |
|
102
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$62K | -6,400 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$1 | -54 | Closed |
|
UGP Hedge Fund Activity: Q1 2015 in Review
89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2015, worth a combined $387M — up 3.7% from $373M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UGP and 9 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 36 added.
The largest buyer was Citigroup, adding an estimated $10.3M. The largest seller was Bank of America, cutting an estimated $19M.
- 89 institutional investors held Ultrapar (UGP) as of Q1 2015, down from 96 in Q4 2014.
- Funds reported $387M of Ultrapar stock for Q1 2015, up 3.7% quarter-over-quarter.
- 9 funds opened new Ultrapar positions in Q1 2015 and 16 closed out, a net change of -7 holders.
- The largest Ultrapar buyer in Q1 2015 was Citigroup, an estimated $10.3M added.
- The largest Ultrapar seller in Q1 2015 was Bank of America, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2015.