Ultrapar
85 hedge funds and large institutions have $314M invested in Ultrapar in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 23 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
0.35% less ownership
Funds ownership: 7.1% → 6.76% (-0.35%)
17% less funds holding
Funds holding: 102 → 85 (-17)
24% less capital invested
Capital invested by funds: $413M → $314M (-$99.5M)
74% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.78M |
| 2 |
Morgan Stanley
New York
|
+$6.64M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.11M |
| 4 |
Goldman Sachs
New York
|
+$2.15M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$20M |
| 2 |
JP Morgan Chase
New York
|
-$3.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.27M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.03M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$25K | -2,398 | Closed |
|
|
EDRH
102
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$10K | -1,000 | Closed |
|
|
ED
103
Exane Derivatives
Paris,
France
| – | -$8.28K | -788 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$3K | -268 | Closed |
|
|
AGM
105
Alpine Global Management
New York
| – | -$2K | -184 | Closed |
|
|
CAW
106
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -138 | Closed |
|
|
QCG
107
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -136 | Closed |
|
UGP Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2015, worth a combined $314M — down 24% from $413M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UGP and 6 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.78M. The largest seller was Citigroup, cutting an estimated $20M.
- 85 institutional investors held Ultrapar (UGP) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $314M of Ultrapar stock for Q3 2015, down 24% quarter-over-quarter.
- 6 funds opened new Ultrapar positions in Q3 2015 and 23 closed out, a net change of -17 holders.
- The largest Ultrapar buyer in Q3 2015 was Renaissance Technologies, an estimated $6.78M added.
- The largest Ultrapar seller in Q3 2015 was Citigroup, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2015.