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Ultrapar

92 hedge funds and large institutions have $282M invested in Ultrapar in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

49,000% more call options, than puts

Call options by funds: $491K | Put options by funds: $1K

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

8% more funds holding

Funds holding: 8592 (+7)

0.23% less ownership

Funds ownership: 6.76%6.52% (-0.23%)

10% less capital invested

Capital invested by funds: $314M → $282M (-$32.1M)

37% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 38

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
24
Reduced
38
Closed
7
Calls
$491K
Puts
$1K
Net Calls
+$490K
Net Calls Change
+$490K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$66.4M -$6.39M -742,478 -8%
AAM
2
Aberdeen Asset Management
United Kingdom
$36.1M -$3.8M -442,000 -10%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$16.9M +$19.1M +2,220,000 New
GAM
4
Genesis Asset Managers
United Kingdom
$15.6M -$1.4M -162,764 -7%
BFA
5
BlackRock Fund Advisors
California
$14.4M -$143K -16,566 -0.9%
State Street
6
State Street
Massachusetts
$11.9M +$1.34M +155,870 +11%
BG
7
BlackRock Group
United Kingdom
$10.7M -$187K -21,756 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$9.63M
Invesco
9
Invesco
Georgia
$9.01M -$1.6M -185,966 -14%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.96M -$872K -101,250 -10%
Goldman Sachs
11
Goldman Sachs
New York
$6.58M +$1.08M +125,806 +17%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.96M +$1.72M +199,688 +34%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M -$3.43M -398,200 -34%
Northern Trust
14
Northern Trust
Illinois
$5.38M -$356K -41,384 -6%
Bank of America
15
Bank of America
North Carolina
$4.63M +$355K +41,234 +7%
Daiwa Securities Group
16
Daiwa Securities Group
Japan
$4.33M +$129K +15,000 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$3.44M +$12.2K +1,422 +0.3%
Charles Schwab
18
Charles Schwab
California
$2.96M +$496K +57,568 +17%
Canada Life
19
Canada Life
Manitoba, Canada
$2.31M -$5.5M -638,956 -68%
CS
20
Credit Suisse
Switzerland
$2.29M -$85.4K -9,922 -3%
AG
21
Aperio Group
California
$1.86M -$189K -21,956 -8%
OAM
22
Oxford Asset Management
United Kingdom
$1.65M +$1.86M +216,356 New
CAM
23
Capstone Asset Management
Texas
$1.63M -$17.4K -2,022 -0.9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.62M -$529K -61,400 -22%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.58M +$309K +35,950 +21%

UGP Hedge Fund Activity: Q4 2015 in Review

92 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2015, worth a combined $282M — down 10% from $314M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UGP positions and 7 closed out — a net gain of 8 holders — while 24 added to existing stakes and 38 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $19.1M. The largest seller was Renaissance Technologies, cutting an estimated $6.39M.

  • 92 institutional investors held Ultrapar (UGP) as of Q4 2015, up from 85 in Q3 2015.
  • Funds reported $282M of Ultrapar stock for Q4 2015, down 10% quarter-over-quarter.
  • 15 funds opened new Ultrapar positions in Q4 2015 and 7 closed out, a net change of +8 holders.
  • The largest Ultrapar buyer in Q4 2015 was CIBC Private Wealth Group, an estimated $19.1M added.
  • The largest Ultrapar seller in Q4 2015 was Renaissance Technologies, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2015.