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Ultrapar

84 hedge funds and large institutions have $466M invested in Ultrapar in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$9.12M
2 -$9.01M
3 -$5.82M
4
Citigroup
Citigroup
New York
-$3.55M
5
State Street
State Street
Massachusetts
-$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$114M
2
$63.8M
3
$32.5M
4
$22.8M
5
$19.6M
6
$14.8M
7
$13.8M
8
$13M
9
$13M
10
$9.07M
11
$8.96M
12
$8.76M
13
$8.59M
14
$8.52M
15
$8.22M
16
$7.86M
17
$6.89M
18
$6.25M
19
$5.82M
20
$5.75M
21
$4.91M
22
$4.28M
23
$4.11M
24
$3.8M
25
$3.22M