Ultrapar
84 hedge funds and large institutions have $327M invested in Ultrapar in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 29 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
3% more call options, than puts
Call options by funds: $192K | Put options by funds: $186K
0.63% more ownership
Funds ownership: 9.31% → 9.93% (+0.63%)
14% less funds holding
Funds holding: 98 → 84 (-14)
41% less capital invested
Capital invested by funds: $559M → $327M (-$232M)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$12.9M |
| 2 |
JP Morgan Chase
New York
|
+$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.25M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.59M |
| 5 |
Renaissance Technologies
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.63M |
| 2 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$3.89M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$3.71M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.69M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$2.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GT
101
Greenleaf Trust
Kalamazoo,
Michigan
| – | -$261K | -24,158 | Closed |
|
|
HC
102
Henshaw Capital
Woburn,
Massachusetts
| – | -$241K | -22,286 | Closed |
|
|
ACA
103
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$140K | -12,978 | Closed |
|
|
FGAM
104
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$48.3K | -6,252 | -99% |
|
|
ASN
105
Advisory Services Network
Atlanta,
Georgia
| – | -$55K | -5,092 | Closed |
|
|
GT
106
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$49K | -4,332 | Closed |
|
|
IA
107
IFP Advisors
Tampa,
Florida
| – | -$8K | -680 | Closed |
|
|
PCG
108
Private Capital Group
West Hartford,
Connecticut
| – | -$7K | -670 | Closed |
|
109
Wells Fargo
San Francisco,
California
| – | -$3.15K | -408 | Closed |
|
110
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -324 | Closed |
|
|
BF
111
BOK Financial
Tulsa,
Oklahoma
| – | -$3K | -284 | Closed |
|
112
AssetMark Inc
Concord,
California
| – | -$1K | -118 | Closed |
|
|
CF
113
Centaurus Financial
Anaheim,
California
| – | +$170 | +22 | New |
|
UGP Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2018, worth a combined $327M — down 41% from $559M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of UGP and 16 opened new positions — a net loss of 13 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Invesco, adding an estimated $12.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $7.63M sold.
- 84 institutional investors held Ultrapar (UGP) as of Q2 2018, down from 98 in Q1 2018.
- Funds reported $327M of Ultrapar stock for Q2 2018, down 41% quarter-over-quarter.
- 16 funds opened new Ultrapar positions in Q2 2018 and 29 closed out, a net change of -13 holders.
- The largest Ultrapar buyer in Q2 2018 was Invesco, an estimated $12.9M added.
- The largest Ultrapar seller in Q2 2018 was Arrowstreet Capital, an estimated $7.63M sold.
Based on aggregated 13F filings for Q2 2018.