Ultrapar
98 hedge funds and large institutions have $559M invested in Ultrapar in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 14 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
0.33% more ownership
Funds ownership: 8.97% → 9.31% (+0.33%)
1% less capital invested
Capital invested by funds: $567M → $559M (-$8.4M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
1% less funds holding
Funds holding: 99 → 98 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$13M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.3M |
| 3 |
Renaissance Technologies
New York
|
+$6.9M |
| 4 |
BlackRock
New York
|
+$6.75M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$17.4M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$4.72M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.85M |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$1.13M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
William Blair Investment Management
Chicago,
Illinois
| – | -$811K | -71,392 | Closed |
|
|
SCM
102
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$410K | -36,076 | Closed |
|
103
Jane Street
New York
| – | -$254K | -22,380 | Closed |
|
|
CCIA
104
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$232K | -20,370 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$35K | -3,138 | Closed |
|
|
II
106
Inspire Investing
Meridian,
Idaho
| – | -$24K | -2,134 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$4K | -334 | Closed |
|
|
RPC
108
Rossmore Private Capital
Glastonbury,
Connecticut
| – | -$2.39K | -210 | Closed |
|
|
WA
109
Winfield Associates
Cleveland,
Ohio
| – | -$3K | -190 | Closed |
|
|
STA
110
Summit Trail Advisors
New York
| – | -$2K | -186 | Closed |
|
111
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -170 | Closed |
|
|
GAM
112
Gemmer Asset Management
Walnut Creek,
California
| – | +$400 | +34 | New |
|
UGP Hedge Fund Activity: Q1 2018 in Review
98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2018, worth a combined $559M — down 1.5% from $567M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UGP and 13 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $13M. The largest seller was Ruffer LLP, cutting an estimated $17.4M.
- 98 institutional investors held Ultrapar (UGP) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $559M of Ultrapar stock for Q1 2018, down 1.5% quarter-over-quarter.
- 13 funds opened new Ultrapar positions in Q1 2018 and 14 closed out, a net change of -1 holder.
- The largest Ultrapar buyer in Q1 2018 was Morgan Stanley, an estimated $13M added.
- The largest Ultrapar seller in Q1 2018 was Ruffer LLP, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2018.