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Ultrapar

119 hedge funds and large institutions have $197M invested in Ultrapar in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

0.39% more ownership

Funds ownership: 4.12%4.51% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 129119 (-10)

25% less capital invested

Capital invested by funds: $263M → $197M (-$66M)

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

78% less call options, than puts

Call options by funds: $2K | Put options by funds: $9K

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
47
Reduced
46
Closed
21
Calls
$2K
Puts
$9K
Net Calls
-$7K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$14K -$2.43K -506 -13%
LC
102
Lindbrook Capital
California
$11.1K -$3.23K -672 -19%
FFA
103
Farther Finance Advisors
California
$9.13K -$629 -131 -5%
PS
104
Principal Securities
Iowa
$8.59K +$2.44K +509 +30%
PTC
105
Private Trust Company
Ohio
$7.4K
PD
106
Point72 (DIFC)
United Arab Emirates
$5.77K +$7.08K +1,476 New
PB
107
Pinnacle Bancorp
Nebraska
$5.54K
FHA
108
First Horizon Advisors
Tennessee
$4.24K -$24 -5 -0.5%
GI
109
GAMMA Investing
California
$4.07K -$6.42K -1,337 -56%
FCG
110
Financial Connections Group
California
$4K +$5.87K +1,224 New
AF
111
Allworth Financial
California
$1.86K
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$1.79K
JWA
113
JFS Wealth Advisors
Pennsylvania
$1.27K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1K +$566 +118 +1,180%
JWM
115
Janiczek Wealth Management
Colorado
$388
AWM
116
Abound Wealth Management
Tennessee
$251 -$86 -18 -22%
RI
117
Ridgewood Investments
New Jersey
$220 +$269 +56 New
TWD
118
True Wealth Design
Ohio
$188 +$29 +6 +14%
PI
119
PineBridge Investments
New York
-$1.3M -227,498 Closed
CWP
120
Capital Wealth Planning
Florida
-$957K -167,304 Closed
PCM
121
Penserra Capital Management
California
-$956K -167,304 Closed
PL
122
Perpetual Ltd
Australia
-$916K -160,212 Closed
Canada Life
123
Canada Life
Manitoba, Canada
-$644K -112,689 Closed
Optiver Holding
124
Optiver Holding
Netherlands
-$605K -105,752 Closed
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
-$556K -97,207 Closed

UGP Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2024, worth a combined $197M — down 25% from $263M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UGP and 13 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Hennessy Advisors Inc, opening a new position worth an estimated $7.23M. The largest seller was State Street, cutting an estimated $3.08M.

  • 119 institutional investors held Ultrapar (UGP) as of Q2 2024, down from 129 in Q1 2024.
  • Funds reported $197M of Ultrapar stock for Q2 2024, down 25% quarter-over-quarter.
  • 13 funds opened new Ultrapar positions in Q2 2024 and 21 closed out, a net change of -8 holders.
  • The largest Ultrapar buyer in Q2 2024 was Hennessy Advisors Inc, an estimated $7.23M added.
  • The largest Ultrapar seller in Q2 2024 was State Street, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2024.