Ultrapar
116 hedge funds and large institutions have $160M invested in Ultrapar in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 33 reducing their positions, and 16 closing their positions.
1,967% more call options, than puts
Call options by funds: $62K | Put options by funds: $3K
76% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 33
1.14% more ownership
Funds ownership: 4.32% → 5.46% (+1.1%)
0% more funds holding
Funds holding: 116 → 116 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
12% less capital invested
Capital invested by funds: $181M → $160M (-$21.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.24M |
| 2 |
BlackRock
New York
|
+$6.8M |
| 3 |
Goldman Sachs
New York
|
+$5.2M |
| 4 |
Renaissance Technologies
New York
|
+$4.96M |
| 5 |
JP Morgan Chase
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.91M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
-$989K |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
-$515K |
| 4 |
DTL
Dynamic Technology Lab
Singapore
|
-$507K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPCW
126
TD Private Client Wealth
New York
| – | -$20.6K | -5,312 | Closed |
|
127
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12.7K | -3,842 | -99% |
|
|
PS
128
Principal Securities
Des Moines,
Iowa
| – | -$8.7K | -2,243 | Closed |
|
129
Allspring Global Investments
Charlotte,
North Carolina
| – | -$7.24K | -1,866 | Closed |
|
|
BBHC
130
Brown Brothers Harriman & Co
New York
| – | -$5.6K | -1,443 | Closed |
|
131
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1.04K | -269 | Closed |
|
|
SSG
132
Summit Securities Group
New York
| – | -$1K | -140 | Closed |
|
UGP Hedge Fund Activity: Q4 2024 in Review
116 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2024, worth a combined $160M — down 12% from $181M a quarter earlier.
Fund positioning in UGP was balanced in Q4 2024: 16 funds opened new positions, 16 closed out, 58 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.24M. The largest seller was Arrowstreet Capital, cutting an estimated $2.91M.
- 116 institutional investors held Ultrapar (UGP) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $160M of Ultrapar stock for Q4 2024, down 12% quarter-over-quarter.
- 16 funds opened new Ultrapar positions in Q4 2024 and 16 closed out, a net change of 0 holders.
- The largest Ultrapar buyer in Q4 2024 was Morgan Stanley, an estimated $9.24M added.
- The largest Ultrapar seller in Q4 2024 was Arrowstreet Capital, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2024.