Ultrapar
97 hedge funds and large institutions have $520M invested in Ultrapar in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $475M → $520M (+$44.9M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0.44% more ownership
Funds ownership: 7.5% → 7.95% (+0.44%)
1% less funds holding
Funds holding: 98 → 97 (-1)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$49.2M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$5.22M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.65M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$3.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.8M |
| 2 |
Morgan Stanley
New York
|
-$12M |
| 3 |
Renaissance Technologies
New York
|
-$3.12M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$2.49M |
| 5 |
Goldman Sachs
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWNA
101
Marshall Wace North America
New York
| – | -$513K | -44,660 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$486K | -42,770 | Closed |
|
|
KI
103
Koch Industries
Wichita,
Kansas
| – | -$352K | -30,950 | Closed |
|
|
AL
104
Airain Ltd
St. Peter Port,
Guernsey
| – | -$304K | -26,788 | Closed |
|
105
Ninety One (UK)
London,
United Kingdom
| – | -$273K | -24,002 | Closed |
|
106
DZ Bank
Frankfurt Am Main,
Germany
| – | -$202K | -17,646 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$5.63K | -488 | Closed |
|
UGP Hedge Fund Activity: Q2 2017 in Review
97 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2017, worth a combined $520M — up 9.5% from $475M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UGP positions and 11 closed out — a net gain of 2 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Genesis Asset Managers, adding an estimated $49.2M. The largest seller was Bank of America, cutting an estimated $20.8M.
- 97 institutional investors held Ultrapar (UGP) as of Q2 2017, down from 98 in Q1 2017.
- Funds reported $520M of Ultrapar stock for Q2 2017, up 9.5% quarter-over-quarter.
- 13 funds opened new Ultrapar positions in Q2 2017 and 11 closed out, a net change of +2 holders.
- The largest Ultrapar buyer in Q2 2017 was Genesis Asset Managers, an estimated $49.2M added.
- The largest Ultrapar seller in Q2 2017 was Bank of America, an estimated $20.8M sold.
Based on aggregated 13F filings for Q2 2017.