We are live on ! Find out more
UGP icon

Ultrapar
UGP

102 hedge funds and large institutions have $415M invested in Ultrapar in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

15% more funds holding

Funds holding: 89 → 102 (+13)

7% more capital invested

Capital invested by funds: $389M → $415M (+$26.1M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0.17% more ownership

Funds ownership: 6.94% → 7.1% (+0.17%)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$6.18M
2
Invesco
Invesco
Georgia
+$5.34M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$5.04M
4
IUAM
Itau USA Asset Management
New York
+$2.96M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
AAM
Aberdeen Asset Management
United Kingdom
-$4.96M
2
IA
Icon Advisers
Colorado
-$4.51M
3
Morgan Stanley
Morgan Stanley
New York
-$4.12M
4
CAM
Capstone Asset Management
Texas
-$3.32M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.95M

UGP Hedge Fund Activity: Q2 2015 in Review

102 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2015, worth a combined $415M — up 6.7% from $389M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UGP positions and 6 closed out — a net gain of 13 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $6.18M. The largest seller was Aberdeen Asset Management, cutting an estimated $4.96M.

  • 102 institutional investors held Ultrapar (UGP) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $415M of Ultrapar stock for Q2 2015, up 6.7% quarter-over-quarter.
  • 19 funds opened new Ultrapar positions in Q2 2015 and 6 closed out, a net change of +13 holders.
  • The largest Ultrapar buyer in Q2 2015 was Acadian Asset Management, an estimated $6.18M added.
  • The largest Ultrapar seller in Q2 2015 was Aberdeen Asset Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2015.