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Ultrapar
UGP

87 hedge funds and large institutions have $349M invested in Ultrapar in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $282M → $349M (+$66.8M)

0.03% less ownership

Funds ownership: 6.52% → 6.49% (-0.03%)

5% less funds holding

Funds holding: 92 → 87 (-5)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
34
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$10.7M
2
Jane Street
Jane Street
New York
+$2.71M
3
Morgan Stanley
Morgan Stanley
New York
+$2.04M
4
State Street
State Street
Massachusetts
+$1.25M
5
GH
GAM Holding
Switzerland
+$940K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$3.37M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.45M
3
Canada Life
Canada Life
Manitoba, Canada
-$2.31M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.06M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Driehaus Capital Management
Illinois
– -$153K -20,070 Closed
TRCT
102
Tower Research Capital (TRC)
New York
– -$28K -3,620 Closed
WC
103
Whitnell & Co
Illinois
– -$2K -216 Closed
CAW
104
Cornerstone Advisors (Washington)
Washington
– -$1K -108 Closed
1 2 3 4
5

UGP Hedge Fund Activity: Q1 2016 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2016, worth a combined $349M — up 24% from $282M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UGP and 14 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $10.7M. The largest seller was Bank of America, cutting an estimated $3.37M.

  • 87 institutional investors held Ultrapar (UGP) as of Q1 2016, down from 92 in Q4 2015.
  • Funds reported $349M of Ultrapar stock for Q1 2016, up 24% quarter-over-quarter.
  • 14 funds opened new Ultrapar positions in Q1 2016 and 18 closed out, a net change of -4 holders.
  • The largest Ultrapar buyer in Q1 2016 was CIBC Private Wealth Group, an estimated $10.7M added.
  • The largest Ultrapar seller in Q1 2016 was Bank of America, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2016.