Ultrapar
99 hedge funds and large institutions have $567M invested in Ultrapar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
15% more funds holding
Funds holding: 86 → 99 (+13)
10% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 29
0.19% more ownership
Funds ownership: 8.78% → 8.97% (+0.19%)
2% less capital invested
Capital invested by funds: $582M → $567M (-$14.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$22.1M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$7.04M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.98M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.11M |
| 3 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$3.49M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$3.46M |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$3.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$1.7M | -142,452 | Closed |
|
|
TH
102
Timber Hill
Greenwich,
Connecticut
| – | -$379K | -31,780 | Closed |
|
103
Verition Fund Management
Greenwich,
Connecticut
| – | -$351K | -29,460 | Closed |
|
|
NFG
104
Next Financial Group
Houston,
Texas
| – | -$1K | -100 | Closed |
|
UGP Hedge Fund Activity: Q4 2017 in Review
99 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2017, worth a combined $567M — down 2.4% from $582M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 32 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $22.1M. The largest seller was Morgan Stanley, cutting an estimated $13M.
- 99 institutional investors held Ultrapar (UGP) as of Q4 2017, up from 86 in Q3 2017.
- Funds reported $567M of Ultrapar stock for Q4 2017, down 2.4% quarter-over-quarter.
- 19 funds opened new Ultrapar positions in Q4 2017 and 6 closed out, a net change of +13 holders.
- The largest Ultrapar buyer in Q4 2017 was BlackRock, an estimated $22.1M added.
- The largest Ultrapar seller in Q4 2017 was Morgan Stanley, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2017.