Ultrapar
106 hedge funds and large institutions have $393M invested in Ultrapar in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 23 closing their positions.
2% more capital invested
Capital invested by funds: $383M → $393M (+$9.16M)
0.56% more ownership
Funds ownership: 6.29% → 6.85% (+0.56%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
2% less funds holding
Funds holding: 108 → 106 (-2)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
75% less call options, than puts
Call options by funds: $209K | Put options by funds: $823K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$44.5M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$10.4M |
| 3 |
Jane Street
New York
|
+$8.57M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$7.37M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.28M |
| 2 |
Morgan Stanley
New York
|
-$9.01M |
| 3 |
Renaissance Technologies
New York
|
-$8.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.72M |
| 5 |
Goldman Sachs
New York
|
-$5.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
126
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$8K | -752 | Closed |
|
127
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -688 | Closed |
|
|
NA
128
Navellier & Associates
Reno,
Nevada
| – | -$4K | -362 | Closed |
|
|
CG
129
Cutler Group
San Francisco,
California
| – | -$3K | -332 | Closed |
|
UGP Hedge Fund Activity: Q4 2016 in Review
106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2016, worth a combined $393M — up 2.4% from $383M a quarter earlier.
Fund positioning in UGP was balanced in Q4 2016: 23 funds opened new positions, 23 closed out, 29 added to existing stakes and 38 trimmed.
The largest buyer was Aberdeen Asset Management, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $9.28M.
- 106 institutional investors held Ultrapar (UGP) as of Q4 2016, down from 108 in Q3 2016.
- Funds reported $393M of Ultrapar stock for Q4 2016, up 2.4% quarter-over-quarter.
- 23 funds opened new Ultrapar positions in Q4 2016 and 23 closed out, a net change of 0 holders.
- The largest Ultrapar buyer in Q4 2016 was Aberdeen Asset Management, an estimated $44.5M added.
- The largest Ultrapar seller in Q4 2016 was Bank of America, an estimated $9.28M sold.
Based on aggregated 13F filings for Q4 2016.