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Ultrapar
UGP

105 hedge funds and large institutions have $232M invested in Ultrapar in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

11% more funds holding

Funds holding: 95 → 105 (+10)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

1.58% less ownership

Funds ownership: 8.56% → 6.98% (-1.6%)

28% less capital invested

Capital invested by funds: $321M → $232M (-$89.5M)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
28
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$10.4M
2
SG Americas Securities
SG Americas Securities
New York
+$5.01M
3
Charles Schwab
Charles Schwab
California
+$4.56M
4
Millennium Management
Millennium Management
New York
+$3.51M
5
Cohen & Steers
Cohen & Steers
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$21.2M
2
Bank of America
Bank of America
North Carolina
-$18.8M
3
Morgan Stanley
Morgan Stanley
New York
-$14.6M
4
Invesco
Invesco
Georgia
-$13.7M
5
PG
Pendal Group
Australia
-$9.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
101
UBS AM
Illinois
$1.72K – – –
GAM
102
Gemmer Asset Management
California
$1K – – –
WAM
103
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
GT
104
Glenmede Trust
Pennsylvania
$29 – – –
PI
105
PineBridge Investments
New York
– -$3.53M -521,922 Closed
BBP
106
Banco BTG Pactual
Brazil
– -$2.65M -392,978 Closed
SGDR
107
SPX Gestao de Recursos
Brazil
– -$1.94M -285,876 Closed
OAM
108
Ostrum Asset Management
France
– -$1.77M -262,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.18M -173,600 Closed
OMC
110
Old Mission Capital
Illinois
– -$1.06M -156,008 Closed
HC
111
Henshaw Capital
Massachusetts
– -$292K -43,114 Closed
IG
112
ING Group
Netherlands
– -$261K -38,606 Closed
FRM
113
Fox Run Management
Connecticut
– -$219K -32,418 Closed
Natixis Advisors
114
Natixis Advisors
Massachusetts
– -$200K -29,644 Closed
CIBC World Market
115
CIBC World Market
Ontario, Canada
– -$181K -26,790 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
– -$148K -21,812 Closed
HF
117
HRT Financial
New York
– -$143K -21,252 Closed
PWMG
118
Prestige Wealth Management Group
New Jersey
– -$4K -538 Closed
WANY
119
Wealthspire Advisors (New York)
New York
– -$3K -478 Closed
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
– -$1K -156 Closed
1 2 3 4
5

UGP Hedge Fund Activity: Q1 2019 in Review

105 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2019, worth a combined $232M — down 28% from $321M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UGP positions and 16 closed out — a net gain of 11 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.4M. The largest seller was Aberdeen Group, cutting an estimated $21.2M.

  • 105 institutional investors held Ultrapar (UGP) as of Q1 2019, up from 95 in Q4 2018.
  • Funds reported $232M of Ultrapar stock for Q1 2019, down 28% quarter-over-quarter.
  • 27 funds opened new Ultrapar positions in Q1 2019 and 16 closed out, a net change of +11 holders.
  • The largest Ultrapar buyer in Q1 2019 was Renaissance Technologies, an estimated $10.4M added.
  • The largest Ultrapar seller in Q1 2019 was Aberdeen Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2019.