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Ultrapar
UGP

95 hedge funds and large institutions have $321M invested in Ultrapar in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

0% more funds holding

Funds holding: 95 → 95 (0)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

1.2% less ownership

Funds ownership: 9.76% → 8.56% (-1.2%)

21% less capital invested

Capital invested by funds: $408M → $321M (-$86.6M)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
30
Reduced
30
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$18M
2
PG
Pendal Group
Australia
+$10.1M
3
Charles Schwab
Charles Schwab
California
+$7.36M
4
CS
Credit Suisse
Switzerland
+$5.12M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$3.11M

Top Sellers

Rank Fund Capital Flow
1
GAM
Genesis Asset Managers
United Kingdom
-$26.5M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$9.52M
3
RL
Ruffer LLP
United Kingdom
-$7.88M
4
Deutsche Bank
Deutsche Bank
Germany
-$7.74M
5
Invesco
Invesco
Georgia
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIP
101
Capital Insight Partners
Arizona
– -$491K -106,000 Closed
Two Sigma Advisers
102
Two Sigma Advisers
New York
– -$450K -97,200 Closed
MWNA
103
Marshall Wace North America
New York
– -$442K -95,574 Closed
QC
104
Quadrature Capital
United Kingdom
– -$332K -71,568 Closed
DTL
105
Dynamic Technology Lab
Singapore
– -$288K -62,086 Closed
Marshall Wace
106
Marshall Wace
United Kingdom
– -$270K -58,290 Closed
PI
107
PEAK6 Investments
Illinois
– -$144K -31,102 Closed
WAM
108
World Asset Management
Michigan
– -$131K -28,316 Closed
Squarepoint
109
Squarepoint
New York
– -$130K -28,128 Closed
HI
110
HBK Investments
Texas
– -$112K -24,200 Closed
TSS
111
Two Sigma Securities
New York
– -$112K -24,180 Closed
VF
112
Virtu Financial
New York
– -$93K -20,038 Closed
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$89K -19,200 Closed
Legal & General Group
114
Legal & General Group
United Kingdom
– -$74K -15,868 Closed
Federated Hermes
115
Federated Hermes
Pennsylvania
– -$40K -8,652 Closed
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -436 Closed
LIA
117
LS Investment Advisors
Michigan
– -$1K -320 Closed
Group One Trading
118
Group One Trading
Illinois
– -$1K -200 Closed
Wells Fargo
119
Wells Fargo
California
– -$12 -2 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– +$406 +70 New
1 2 3 4
5

UGP Hedge Fund Activity: Q4 2018 in Review

95 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2018, worth a combined $321M — down 21% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UGP positions and 26 closed out — a net gain of 1 holder — while 30 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $18M. The largest seller was Genesis Asset Managers, exiting entirely with an estimated $26.5M sold.

  • 95 institutional investors held Ultrapar (UGP) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $321M of Ultrapar stock for Q4 2018, down 21% quarter-over-quarter.
  • 27 funds opened new Ultrapar positions in Q4 2018 and 26 closed out, a net change of +1 holder.
  • The largest Ultrapar buyer in Q4 2018 was Bank of America, an estimated $18M added.
  • The largest Ultrapar seller in Q4 2018 was Genesis Asset Managers, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.