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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
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
$491K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$16.9M
2 +$1.65M
3 +$1.52M
4
State Street
State Street
Massachusetts
+$1.19M
5
Goldman Sachs
Goldman Sachs
New York
+$959K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$66.4M
2
$36.1M
3
$16.9M
4
$15.6M
5
$14.4M
6
$11.9M
7
$10.7M
8
$9.63M
9
$9.01M
10
$6.96M
11
$6.58M
12
$5.96M
13
$5.78M
14
$5.38M
15
$4.63M
16
$4.33M
17
$3.44M
18
$2.96M
19
$2.31M
20
$2.29M
21
$1.86M
22
$1.65M
23
$1.63M
24
$1.62M
25
$1.58M