Ultrapar
98 hedge funds and large institutions have $475M invested in Ultrapar in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 15 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 18
21% more capital invested
Capital invested by funds: $393M → $475M (+$82.1M)
0.65% more ownership
Funds ownership: 6.85% → 7.5% (+0.65%)
8% less funds holding
Funds holding: 106 → 98 (-8)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.6M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$20.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.7M |
| 4 |
Morgan Stanley
New York
|
+$9.26M |
| 5 |
Goldman Sachs
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.28M |
| 2 |
Renaissance Technologies
New York
|
-$6.75M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$5.22M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$750K | -72,314 | Closed |
|
|
BBP
102
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$592K | -57,070 | Closed |
|
103
Franklin Resources
San Mateo,
California
| – | -$510K | -49,156 | Closed |
|
|
PG
104
PEAK6 Group
Chicago,
Illinois
| – | -$305K | -29,448 | Closed |
|
|
DS
105
DRW Securities
Chicago,
Illinois
| – | -$261K | -25,212 | Closed |
|
|
GC
106
Gratry & Company
Beachwood,
Ohio
| – | -$219K | -21,164 | Closed |
|
|
AIM
107
Acrospire Investment Management
Chicago,
Illinois
| – | -$79K | -7,600 | Closed |
|
|
PWM
108
Perigon Wealth Management
San Francisco,
California
| – | -$4K | -392 | Closed |
|
|
WEC
109
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.49K | -336 | Closed |
|
110
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -318 | Closed |
|
111
Barclays
London,
United Kingdom
| – | -$2.28K | -212 | -95% |
|
|
WAM
112
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$344 | +32 | New |
|
UGP Hedge Fund Activity: Q1 2017 in Review
98 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2017, worth a combined $475M — up 21% from $393M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UGP and 9 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $31.6M. The largest seller was Jane Street, cutting an estimated $7.28M.
- 98 institutional investors held Ultrapar (UGP) as of Q1 2017, down from 106 in Q4 2016.
- Funds reported $475M of Ultrapar stock for Q1 2017, up 21% quarter-over-quarter.
- 9 funds opened new Ultrapar positions in Q1 2017 and 15 closed out, a net change of -6 holders.
- The largest Ultrapar buyer in Q1 2017 was BlackRock, an estimated $31.6M added.
- The largest Ultrapar seller in Q1 2017 was Jane Street, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2017.