Ultrapar
93 hedge funds and large institutions have $406M invested in Ultrapar in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $349M → $406M (+$57.2M)
7% more funds holding
Funds holding: 87 → 93 (+6)
0.14% more ownership
Funds ownership: 6.49% → 6.63% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.92M |
| 4 |
MIP
Marietta Investment Partners
Milwaukee,
Wisconsin
|
+$3.29M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.5M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$3.39M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.12M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$2.12M |
| 5 |
Jane Street
New York
|
-$1.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
101
Navellier & Associates
Reno,
Nevada
| – | -$3K | -330 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -200 | Closed |
|
UGP Hedge Fund Activity: Q2 2016 in Review
93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2016, worth a combined $406M — up 16% from $349M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UGP positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $4.5M.
- 93 institutional investors held Ultrapar (UGP) as of Q2 2016, up from 87 in Q1 2016.
- Funds reported $406M of Ultrapar stock for Q2 2016, up 16% quarter-over-quarter.
- 17 funds opened new Ultrapar positions in Q2 2016 and 10 closed out, a net change of +7 holders.
- The largest Ultrapar buyer in Q2 2016 was Bank of America, an estimated $10.1M added.
- The largest Ultrapar seller in Q2 2016 was Invesco, an estimated $4.5M sold.
Based on aggregated 13F filings for Q2 2016.