Ultrapar
116 hedge funds and large institutions have $181M invested in Ultrapar in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 15 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 4.51% → 4.32% (-0.2%)
3% less funds holding
Funds holding: 119 → 116 (-3)
8% less capital invested
Capital invested by funds: $197M → $181M (-$15.5M)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
51% less call options, than puts
Call options by funds: $19K | Put options by funds: $39K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.11M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.9M |
| 3 |
Goldman Sachs
New York
|
+$3.15M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.56M |
| 5 |
BlackRock
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.66M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.45M |
| 3 |
Millennium Management
New York
|
-$3.13M |
| 4 |
Citigroup
New York
|
-$2.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FB
126
Fulton Bank
Lancaster,
Pennsylvania
| – | -$59.1K | -15,104 | Closed |
|
|
PAS
127
Point72 Asia (Singapore)
Singapore
| – | -$17.3K | -4,433 | Closed |
|
|
PD
128
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$5.77K | -1,476 | Closed |
|
|
FCG
129
Financial Connections Group
Corte Madera,
California
| – | -$4K | -1,224 | Closed |
|
130
Simplex Trading
Chicago,
Illinois
| – | -$539 | -131 | Closed |
|
|
RI
131
Ridgewood Investments
Springfield,
New Jersey
| – | -$220 | -56 | Closed |
|
UGP Hedge Fund Activity: Q3 2024 in Review
116 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q3 2024, worth a combined $181M — down 7.9% from $197M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UGP and 13 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 46 added.
The largest buyer was Morgan Stanley, adding an estimated $4.11M. The largest seller was Arrowstreet Capital, cutting an estimated $8.66M.
- 116 institutional investors held Ultrapar (UGP) as of Q3 2024, down from 119 in Q2 2024.
- Funds reported $181M of Ultrapar stock for Q3 2024, down 7.9% quarter-over-quarter.
- 13 funds opened new Ultrapar positions in Q3 2024 and 15 closed out, a net change of -2 holders.
- The largest Ultrapar buyer in Q3 2024 was Morgan Stanley, an estimated $4.11M added.
- The largest Ultrapar seller in Q3 2024 was Arrowstreet Capital, an estimated $8.66M sold.
Based on aggregated 13F filings for Q3 2024.