Ultrapar
92 hedge funds and large institutions have $281M 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.
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: 85 → 92 (+7)
0.25% less ownership
Funds ownership: 6.76% → 6.51% (-0.25%)
10% less capital invested
Capital invested by funds: $314M → $281M (-$32.7M)
37% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$19.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.86M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.72M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.34M |
| 5 |
Goldman Sachs
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.39M |
| 2 |
Morgan Stanley
New York
|
-$5.7M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.36M |
| 5 |
IUAM
Itau USA Asset Management
New York
|
-$4.18M |
UGP Hedge Fund Activity: Q4 2015 in Review
92 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q4 2015, worth a combined $281M — 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 $281M 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.