Ultrapar
129 hedge funds and large institutions have $263M invested in Ultrapar in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 7 closing their positions.
350% more call options, than puts
Call options by funds: $9K | Put options by funds: $2K
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
17% more capital invested
Capital invested by funds: $224M → $263M (+$38.8M)
8% more funds holding
Funds holding: 119 → 129 (+10)
0.42% more ownership
Funds ownership: 3.7% → 4.12% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Millennium Management
New York
|
+$3.68M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.29M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.47M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$2.88M |
| 3 |
Jane Street
New York
|
-$1.73M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$1.22M |
| 5 |
Two Sigma Investments
New York
|
-$689K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JWM
126
Janiczek Wealth Management
Denver,
Colorado
| $567 | – | – | – |
|
|
AWM
127
Abound Wealth Management
Franklin,
Tennessee
| $470 | – | – | – |
|
|
TWD
128
True Wealth Design
Akron,
Ohio
| $241 | +$115 | +20 | +91% |
|
|
PCP
129
Polunin Capital Partners
London,
United Kingdom
| – | -$535K | -98,700 | Closed |
|
130
Voloridge Investment Management
Jupiter,
Florida
| – | -$366K | -67,500 | Closed |
|
131
Point72 Asset Management
Stamford,
Connecticut
| – | -$112K | -20,600 | Closed |
|
|
FRM
132
Fox Run Management
Greenwich,
Connecticut
| – | -$55.3K | -10,206 | Closed |
|
133
Credit Agricole
Montrouge Cedex,
France
| – | -$43.4K | -8,000 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$18.7K | -3,450 | Closed |
|
|
GWS
135
Glassman Wealth Services
Vienna,
Virginia
| – | -$10.7K | -1,969 | Closed |
|
136
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$40 | +7 | +233% |
|
UGP Hedge Fund Activity: Q1 2024 in Review
129 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q1 2024, worth a combined $263M — up 17% from $224M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UGP positions and 7 closed out — a net gain of 11 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $12.8M. The largest seller was Morgan Stanley, cutting an estimated $5.47M.
- 129 institutional investors held Ultrapar (UGP) as of Q1 2024, up from 119 in Q4 2023.
- Funds reported $263M of Ultrapar stock for Q1 2024, up 17% quarter-over-quarter.
- 18 funds opened new Ultrapar positions in Q1 2024 and 7 closed out, a net change of +11 holders.
- The largest Ultrapar buyer in Q1 2024 was Acadian Asset Management, an estimated $12.8M added.
- The largest Ultrapar seller in Q1 2024 was Morgan Stanley, an estimated $5.47M sold.
Based on aggregated 13F filings for Q1 2024.