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Ultrapar

93 hedge funds and large institutions have $406M invested in Ultrapar in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $349M → $406M (+$57.2M)

7% more funds holding

Funds holding: 8793 (+6)

0.14% more ownership

Funds ownership: 6.49%6.63% (+0.14%)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
29
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$92M -$418K -41,400 -0.5%
AAM
2
Aberdeen Asset Management
United Kingdom
$42.4M -$2.12M -209,800 -5%
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$39.3M
GAM
4
Genesis Asset Managers
United Kingdom
$22.4M -$96.8K -9,586 -0.5%
State Street
5
State Street
Massachusetts
$19M +$88.9K +8,804 +0.5%
BFA
6
BlackRock Fund Advisors
California
$18.6M -$1.14M -112,600 -6%
BG
7
BlackRock Group
United Kingdom
$15.5M +$808K +79,974 +6%
Bank of America
8
Bank of America
North Carolina
$13M +$10.1M +1,003,438 +556%
Goldman Sachs
9
Goldman Sachs
New York
$12M +$1.42M +140,274 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$11.5M -$2.12M -210,340 -17%
Invesco
11
Invesco
Georgia
$8.52M -$4.5M -445,116 -37%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$8.34M
Northern Trust
13
Northern Trust
Illinois
$7.23M -$469K -46,414 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.17M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.72M -$1.12M -110,942 -15%
BIT
16
BlackRock Institutional Trust
California
$5.56M +$4.28M +423,756 +522%
Fisher Asset Management
17
Fisher Asset Management
Washington
$5.12M +$234K +23,134 +5%
Charles Schwab
18
Charles Schwab
California
$4.79M +$301K +29,812 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.27M +$3.92M +388,062 New
Deutsche Bank
20
Deutsche Bank
Germany
$3.6M +$2.19M +216,376 +195%
MIP
21
Marietta Investment Partners
Wisconsin
$3.58M +$3.29M +325,566 New
GC
22
Guggenheim Capital
Illinois
$3.04M +$1.32M +130,224 +89%
Morgan Stanley
23
Morgan Stanley
New York
$3M -$852K -84,338 -24%
CS
24
Credit Suisse
Switzerland
$2.99M -$451K -44,606 -14%
AG
25
Aperio Group
California
$2.7M +$109K +10,784 +5%

UGP Hedge Fund Activity: Q2 2016 in Review

93 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultrapar (UGP) for Q2 2016, worth a combined $406M — up 16% from $349M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UGP positions and 10 closed out — a net gain of 7 holders — while 29 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $10.1M. The largest seller was Invesco, cutting an estimated $4.5M.

  • 93 institutional investors held Ultrapar (UGP) as of Q2 2016, up from 87 in Q1 2016.
  • Funds reported $406M of Ultrapar stock for Q2 2016, up 16% quarter-over-quarter.
  • 17 funds opened new Ultrapar positions in Q2 2016 and 10 closed out, a net change of +7 holders.
  • The largest Ultrapar buyer in Q2 2016 was Bank of America, an estimated $10.1M added.
  • The largest Ultrapar seller in Q2 2016 was Invesco, an estimated $4.5M sold.

Based on aggregated 13F filings for Q2 2016.