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Ultrapar

98 hedge funds and large institutions have $537M invested in Ultrapar in 2013 Q2 according to their latest regulatory filings, with 98 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

8.25% more ownership

Funds ownership: 0%8.25% (+8.3%)

Holders
98
Holders Change
+98
Holders Change %
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
Reduced
Closed
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$558K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$99.2M +$106M +8,283,600 New
AAM
2
Aberdeen Asset Management
United Kingdom
$75.5M +$80.6M +6,305,596 New
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$47.4M +$50.7M +3,961,810 New
BG
4
BlackRock Group
United Kingdom
$25.4M +$27.1M +2,122,100 New
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$22.2M +$23.7M +1,854,938 New
BFA
6
BlackRock Fund Advisors
California
$17.9M +$19.1M +1,492,990 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.2M +$18.3M +1,434,196 New
Goldman Sachs
8
Goldman Sachs
New York
$15.2M +$16.3M +1,273,586 New
Morgan Stanley
9
Morgan Stanley
New York
$13.2M +$14.1M +1,106,148 New
JP Morgan Chase
10
JP Morgan Chase
New York
$11.6M +$12.4M +968,970 New
State Street
11
State Street
Massachusetts
$11M +$11.8M +920,928 New
TAM
12
Todd Asset Management
Kentucky
$9.37M +$10M +782,506 New
TRSOTSOK
13
Teachers Retirement System of the State of Kentucky
Kentucky
$9.24M +$9.87M +772,000 New
IA
14
Icon Advisers
Colorado
$9.05M +$9.67M +756,400 New
Bank of America
15
Bank of America
North Carolina
$8.95M +$9.56M +747,874 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$8.95M +$9.56M +747,836 New
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$8.22M +$8.78M +686,600 New
Invesco
18
Invesco
Georgia
$7.64M +$8.16M +638,120 New
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.33M +$7.83M +612,520 New
GC
20
Guggenheim Capital
Illinois
$7.21M +$7.7M +601,972 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.76M +$6.15M +481,184 New
Fisher Asset Management
22
Fisher Asset Management
Washington
$5.66M +$6.05M +472,840 New
IUAM
23
Itau USA Asset Management
New York
$5.35M +$5.72M +447,180 New
GC
24
Gratry & Company
Ohio
$5.21M +$5.57M +435,642 New
Citigroup
25
Citigroup
New York
$4.86M +$5.19M +406,188 New

UGP Hedge Fund Activity: Q2 2013 in Review

98 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2013, worth a combined $537M.

Buyers outnumbered sellers: 98 funds opened new UGP positions and 0 closed out — a net gain of 98 holders — while 0 added to existing stakes and 0 trimmed.

  • 98 institutional investors held Ultrapar (UGP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $537M of Ultrapar stock for Q2 2013.
  • 98 funds opened new Ultrapar positions in Q2 2013 and 0 closed out, a net change of +98 holders.

Based on aggregated 13F filings for Q2 2013.